+96.5%
STM vs MNST
+45.8%
+50.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +3.3% | -9.4% | -6.1% |
| 7D | -6.0% | +6.8% | -12.8% | -6.2% |
| 30D | -20.9% | +12.0% | -33.0% | -21.6% |
| 3M | -15.8% | +3.5% | -19.3% | -15.6% |
| 6M | -17.0% | +29.7% | -46.7% | -23.1% |
| YTD | +76.8% | +27.2% | +49.6% | +65.0% |
| 1Y | +96.5% | +45.8% | +50.7% | +90.7% |
| All | +96.5% | +45.8% | +50.7% | +90.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling