-25.9%
ADBE vs MNST
+45.8%
-71.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.4% | +0.6% |
| 7D | -0.5% | +6.8% | -7.3% | -1.2% |
| 30D | +4.1% | +12.0% | -8.0% | +3.2% |
| 3M | -3.5% | +3.5% | -7.0% | -4.5% |
| 6M | -2.2% | +29.7% | -31.8% | -0.2% |
| YTD | -29.0% | +27.2% | -56.2% | -28.2% |
| 1Y | -25.9% | +45.8% | -71.7% | -25.5% |
| All | -25.9% | +45.8% | -71.7% | -25.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling