+16,011.1%
STX vs MNST
+197,867.0%
-181,855.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +6.9% | +6.5% |
| 7D | +2.4% | -6.5% | +8.8% | +3.6% |
| 30D | +1.4% | -7.2% | +8.6% | +2.6% |
| 3M | -8.2% | -1.0% | -7.2% | -8.4% |
| 6M | +127.0% | +11.5% | +115.5% | +121.2% |
| YTD | +209.1% | +14.3% | +194.8% | +199.8% |
| 1Y | +365.4% | +38.1% | +327.3% | +334.2% |
| 3Y | +1,135.4% | +55.0% | +1,080.4% | +1,016.8% |
| 5Y | +991.5% | +79.6% | +911.9% | +856.8% |
| 10Y | +3,695.8% | +241.8% | +3,454.0% | +2,838.9% |
| All | +16,011.1% | +197,867.0% | -181,855.9% | +5,747.1% |
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