+137.3%
ADBE vs MNST
+344.7%
-207.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | 0.0% | +1.0% |
| 7D | +1.6% | +1.6% | 0.0% | +0.8% |
| 30D | +1.0% | +5.1% | -4.1% | -1.4% |
| 3M | -10.1% | -0.5% | -9.7% | -10.0% |
| 6M | +3.0% | +8.1% | -5.2% | -1.2% |
| YTD | -30.5% | +21.2% | -51.7% | -38.0% |
| 1Y | -27.1% | +30.7% | -57.9% | -37.6% |
| 3Y | -58.8% | +67.3% | -126.1% | -70.0% |
| 5Y | -63.0% | +101.9% | -164.9% | -76.2% |
| All | +137.3% | +344.7% | -207.4% | +15.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling