+56.8%
ABNB vs MNST
+68.0%
-11.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.2% | +2.7% |
| 7D | -1.7% | +1.6% | -3.3% | -2.0% |
| 30D | +11.8% | +5.1% | +6.7% | +10.5% |
| 3M | +0.9% | -0.5% | +1.4% | +0.8% |
| 6M | +40.5% | +8.1% | +32.3% | +37.8% |
| YTD | +37.6% | +21.2% | +16.4% | +31.3% |
| 1Y | +54.1% | +30.7% | +23.4% | +44.7% |
| 3Y | +56.8% | +67.3% | -10.5% | +40.0% |
| All | +56.8% | +68.0% | -11.2% | +40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling