+365.4%
STX vs MNST
+37.8%
+327.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +6.9% | +6.3% |
| 7D | +2.4% | -6.5% | +8.8% | +1.8% |
| 30D | +1.4% | -7.2% | +8.6% | +0.9% |
| 3M | -8.2% | -1.0% | -7.2% | -9.1% |
| 6M | +127.0% | +11.5% | +115.5% | +118.6% |
| YTD | +209.1% | +14.3% | +194.8% | +209.4% |
| 1Y | +365.4% | +38.1% | +327.3% | +416.6% |
| All | +365.4% | +37.8% | +327.6% | +416.6% |
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