+596.2%
STX vs MNST
+72.2%
+524.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -1.9% | -14.4% | -16.3% |
| 7D | -33.4% | +3.2% | -36.6% | -33.4% |
| 30D | -42.1% | +10.6% | -52.7% | -42.2% |
| 3M | -44.3% | +1.3% | -45.5% | -44.1% |
| 6M | -39.4% | +26.2% | -65.6% | -41.0% |
| YTD | +70.0% | +24.8% | +45.2% | +65.9% |
| 1Y | +70.2% | +40.9% | +29.2% | +65.3% |
| All | +596.2% | +72.2% | +524.1% | +552.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling