+25,027.4%
SYK vs MNST
+548,301.9%
-523,274.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -8.3% | -6.5% | -1.8% | -8.1% |
| 30D | -10.1% | -7.2% | -2.8% | -9.8% |
| 3M | +0.9% | -1.0% | +1.9% | +0.9% |
| 6M | -20.2% | +11.5% | -31.7% | -20.6% |
| YTD | -13.3% | +14.3% | -27.6% | -13.8% |
| 1Y | -22.3% | +38.1% | -60.5% | -23.5% |
| 3Y | +9.7% | +55.0% | -45.2% | +7.5% |
| 5Y | +15.4% | +79.6% | -64.2% | +12.3% |
| 10Y | +192.9% | +241.8% | -48.9% | +178.8% |
| All | +25,027.4% | +548,301.9% | -523,274.5% | +21,902.4% |
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 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