+2,071.0%
STX vs MNST
+316.3%
+1,754.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.2% | +10.0% | +9.8% |
| 7D | -14.8% | -5.0% | -9.8% | -13.4% |
| 30D | -35.4% | +4.6% | -39.9% | -36.5% |
| 3M | -37.7% | +1.0% | -38.7% | -38.4% |
| 6M | -35.2% | +5.8% | -41.0% | -37.3% |
| YTD | +84.4% | +19.1% | +65.3% | +70.7% |
| 1Y | +82.3% | +30.9% | +51.3% | +63.0% |
| 3Y | +646.2% | +65.7% | +580.5% | +497.7% |
| 5Y | +487.4% | +99.0% | +388.5% | +329.3% |
| 10Y | +2,071.0% | +313.1% | +1,758.0% | +1,212.4% |
| All | +2,071.0% | +316.3% | +1,754.7% | +1,212.4% |
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