+443.6%
STX vs MNST
+100.5%
+343.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.4% | +3.2% | -0.3% |
| 7D | -28.5% | -3.4% | -25.1% | -28.0% |
| 30D | -42.9% | +6.6% | -49.5% | -43.9% |
| 3M | -45.9% | -2.9% | -43.0% | -45.7% |
| 6M | -41.3% | +18.4% | -59.7% | -44.9% |
| YTD | +67.9% | +19.3% | +48.7% | +57.4% |
| 1Y | +66.5% | +37.9% | +28.6% | +49.5% |
| 3Y | +588.0% | +62.9% | +525.1% | +473.7% |
| All | +443.6% | +100.5% | +343.1% | +291.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling