+75.9%
UBER vs MNST
+180.2%
-104.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -1.9% | -2.7% |
| 7D | -2.8% | -4.1% | +1.3% | -0.7% |
| 30D | -2.5% | -4.5% | +2.0% | -0.3% |
| 3M | +4.4% | -2.5% | +6.8% | +5.3% |
| 6M | -2.7% | +14.1% | -16.8% | -10.5% |
| YTD | -10.5% | +12.6% | -23.1% | -17.4% |
| 1Y | -22.5% | +36.9% | -59.4% | -36.7% |
| 3Y | +54.8% | +53.1% | +1.7% | +14.2% |
| 5Y | +82.5% | +78.2% | +4.3% | +17.9% |
| All | +75.9% | +180.2% | -104.3% | -20.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling