+1,883.6%
STX vs MNST
+301.8%
+1,581.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | +0.2% |
| 7D | -28.5% | -3.4% | -25.1% | -27.8% |
| 30D | -42.9% | +6.6% | -49.5% | -44.3% |
| 3M | -45.9% | -2.9% | -43.0% | -45.8% |
| 6M | -41.3% | +18.4% | -59.7% | -45.6% |
| YTD | +67.9% | +19.3% | +48.7% | +55.4% |
| 1Y | +66.5% | +37.9% | +28.6% | +46.3% |
| 3Y | +588.0% | +62.9% | +525.1% | +455.3% |
| 5Y | +449.1% | +99.6% | +349.5% | +301.1% |
| All | +1,883.6% | +301.8% | +1,581.9% | +1,098.5% |
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