+566.3%
XLP vs MNST
+183,654.2%
-183,088.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | 0.0% | +3.0% |
| 7D | +5.9% | +6.8% | -0.9% | +5.2% |
| 30D | +13.5% | +12.0% | +1.4% | +12.2% |
| 3M | +8.4% | +3.5% | +4.9% | +8.0% |
| 6M | +11.5% | +29.7% | -18.1% | +8.7% |
| YTD | +20.6% | +27.2% | -6.5% | +17.7% |
| 1Y | +24.3% | +45.8% | -21.5% | +19.7% |
| 3Y | +45.1% | +75.5% | -30.4% | +36.9% |
| 5Y | +44.6% | +122.1% | -77.5% | +33.3% |
| 10Y | +133.1% | +332.6% | -199.5% | +103.7% |
| All | +566.3% | +183,654.2% | -183,088.0% | +396.4% |
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