+449.2%
STX vs MNST
+96.9%
+352.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -17.3% | -3.9% | -13.4% | -16.6% |
| 30D | -35.9% | +3.9% | -39.8% | -36.6% |
| 3M | -37.3% | -0.8% | -36.5% | -37.5% |
| 6M | -35.8% | +5.1% | -40.9% | -37.4% |
| YTD | +82.7% | +18.3% | +64.5% | +71.6% |
| 1Y | +71.6% | +29.5% | +42.1% | +56.9% |
| 3Y | +635.3% | +64.0% | +571.2% | +510.1% |
| All | +449.2% | +96.9% | +352.2% | +297.4% |
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 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