+60.8%
ABNB vs MNST
+64.6%
-3.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -4.4% | +16.1% | +12.6% |
| 7D | +15.6% | -3.4% | +19.0% | +16.3% |
| 30D | +18.3% | +6.6% | +11.7% | +16.5% |
| 3M | +25.3% | -2.9% | +28.2% | +25.6% |
| 6M | +35.8% | +18.4% | +17.4% | +30.4% |
| YTD | +40.0% | +19.3% | +20.7% | +33.9% |
| 1Y | +57.6% | +37.9% | +19.7% | +46.1% |
| 3Y | +60.8% | +62.9% | -2.1% | +46.5% |
| All | +60.8% | +64.6% | -3.8% | +46.5% |
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