+123.8%
STX vs MNST
+45.8%
+78.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.3% | -11.5% | -7.8% |
| 7D | -20.2% | +6.8% | -27.0% | -19.8% |
| 30D | -37.2% | +12.0% | -49.2% | -36.9% |
| 3M | -34.1% | +3.5% | -37.6% | -33.3% |
| 6M | -24.5% | +29.7% | -54.1% | -29.6% |
| YTD | +102.9% | +27.2% | +75.8% | +95.0% |
| 1Y | +123.8% | +45.8% | +78.0% | +106.3% |
| All | +123.8% | +45.8% | +78.0% | +106.3% |
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