+120.0%
ADBE vs MNST
+316.3%
-196.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.7% | -0.7% |
| 7D | -5.6% | -5.0% | -0.7% | -3.3% |
| 30D | -2.0% | +4.6% | -6.6% | -4.1% |
| 3M | -10.5% | +1.0% | -11.5% | -11.0% |
| 6M | -6.2% | +5.8% | -12.0% | -9.0% |
| YTD | -32.2% | +19.1% | -51.2% | -39.0% |
| 1Y | -27.4% | +30.9% | -58.3% | -38.0% |
| 3Y | -58.9% | +65.7% | -124.6% | -70.0% |
| 5Y | -64.5% | +99.0% | -163.4% | -77.0% |
| 10Y | +120.0% | +313.1% | -193.0% | +8.9% |
| All | +120.0% | +316.3% | -196.3% | +8.9% |
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