+468.7%
SPCX vs MNST
+103.7%
+365.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -4.4% | +13.0% | +45.6% |
| 7D | -0.3% | -3.4% | +3.1% | +11.6% |
| 30D | -19.9% | +6.6% | -26.5% | -70.1% |
| 3M | +16.8% | -2.9% | +19.7% | -40.5% |
| 6M | +421.0% | +34.7% | +386.2% | -30.8% |
| YTD | +421.0% | +34.7% | +386.2% | -30.8% |
| 1Y | +421.0% | +34.7% | +386.2% | -30.8% |
| All | +468.7% | +103.7% | +365.0% | -19.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling