+813.6%
SLB vs MNST
+598,486.6%
-597,672.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -3.6% |
| 7D | -7.7% | +3.2% | -10.9% | -7.9% |
| 30D | -0.7% | +10.6% | -11.3% | -1.3% |
| 3M | 0.0% | +1.3% | -1.3% | -0.2% |
| 6M | -10.4% | +26.2% | -36.6% | -11.8% |
| YTD | +31.5% | +24.8% | +6.7% | +29.5% |
| 1Y | +39.1% | +40.9% | -1.8% | +36.0% |
| 3Y | -5.7% | +72.2% | -77.9% | -9.1% |
| 5Y | +65.4% | +108.8% | -43.4% | +57.0% |
| 10Y | -15.6% | +324.4% | -340.0% | -23.0% |
| All | +813.6% | +598,486.6% | -597,672.9% | +495.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling