+4,419.4%
SMCI vs MNST
+2,786.9%
+1,632.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.7% |
| 7D | +6.8% | -6.5% | +13.3% | +8.9% |
| 30D | +30.6% | -7.2% | +37.8% | +33.2% |
| 3M | -15.6% | -1.0% | -14.6% | -15.9% |
| 6M | +21.3% | +11.5% | +9.8% | +16.4% |
| YTD | +35.3% | +14.3% | +20.9% | +28.5% |
| 1Y | -2.7% | +38.1% | -40.9% | -13.1% |
| 3Y | +40.3% | +55.0% | -14.7% | +19.2% |
| 5Y | +941.8% | +79.6% | +862.2% | +740.3% |
| 10Y | +1,687.4% | +241.8% | +1,445.6% | +1,094.1% |
| All | +4,419.4% | +2,786.9% | +1,632.6% | +1,194.1% |
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