+3,373.7%
SMCI vs MNST
+2,890.9%
+482.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.1% | +9.4% | +9.5% |
| 7D | +2.8% | -6.9% | +9.7% | +4.9% |
| 30D | -23.9% | +3.7% | -27.6% | -25.1% |
| 3M | -3.7% | -0.3% | -3.4% | -4.3% |
| 6M | -9.2% | +5.1% | -14.3% | -11.7% |
| YTD | +4.0% | +18.4% | -14.5% | -2.8% |
| 1Y | -21.6% | +26.3% | -47.9% | -28.2% |
| 3Y | +14.4% | +64.3% | -49.9% | -5.1% |
| 5Y | +586.8% | +96.8% | +489.9% | +436.1% |
| 10Y | +1,093.3% | +333.2% | +760.1% | +646.8% |
| All | +3,373.7% | +2,890.9% | +482.8% | +878.5% |
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 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