+1,643.5%
SMCI vs MNST
+251.4%
+1,392.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.6% | -4.2% |
| 7D | -1.3% | -2.2% | +1.0% | -0.4% |
| 30D | +18.3% | -5.4% | +23.7% | +20.8% |
| 3M | +27.7% | -5.5% | +33.2% | +29.8% |
| 6M | +17.6% | +12.4% | +5.2% | +10.2% |
| YTD | +27.7% | +12.4% | +15.3% | +19.1% |
| 1Y | -14.9% | +37.2% | -52.0% | -27.9% |
| 3Y | +33.2% | +52.9% | -19.7% | +4.3% |
| 5Y | +921.6% | +79.7% | +841.9% | +624.2% |
| All | +1,643.5% | +251.4% | +1,392.1% | +887.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling