+1,972.8%
STX vs MNST
+344.7%
+1,628.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.0% | -3.7% |
| 7D | +14.6% | +1.6% | +13.0% | +14.0% |
| 30D | -26.0% | +5.1% | -31.0% | -27.3% |
| 3M | -42.6% | -0.5% | -42.1% | -43.0% |
| 6M | -35.3% | +8.1% | -43.4% | -37.9% |
| YTD | +92.5% | +21.2% | +71.3% | +76.9% |
| 1Y | +102.4% | +30.7% | +71.7% | +81.0% |
| 3Y | +673.8% | +67.3% | +606.5% | +516.2% |
| 5Y | +463.1% | +101.9% | +361.2% | +307.5% |
| All | +1,972.8% | +344.7% | +1,628.1% | +1,071.2% |
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