+8,757.3%
STX vs MNST
+215,983.1%
-207,225.8%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.3% | -1.9% | -14.4% | -15.9% |
| 7D | -33.4% | +3.2% | -36.6% | -33.8% |
| 30D | -42.1% | +10.6% | -52.7% | -43.3% |
| 3M | -44.3% | +1.3% | -45.5% | -44.6% |
| 6M | -39.4% | +26.2% | -65.6% | -42.5% |
| YTD | +70.0% | +24.8% | +45.2% | +61.8% |
| 1Y | +70.2% | +40.9% | +29.2% | +58.2% |
| 3Y | +585.2% | +72.2% | +513.0% | +506.7% |
| 5Y | +455.7% | +108.8% | +346.9% | +372.8% |
| 10Y | +2,007.9% | +324.4% | +1,683.4% | +1,470.0% |
| All | +8,757.3% | +215,983.1% | -207,225.8% | +3,054.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling