-59.6%
ADBE vs MNST
+64.8%
-124.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -3.2% | -4.7% | +1.5% | -2.4% |
| 30D | +1.0% | +5.2% | -4.3% | +0.3% |
| 3M | -7.8% | -0.9% | -6.9% | -7.7% |
| 6M | -1.0% | +6.1% | -7.1% | -1.6% |
| YTD | -31.8% | +18.9% | -50.7% | -33.5% |
| 1Y | -29.2% | +29.3% | -58.5% | -32.2% |
| All | -59.6% | +64.8% | -124.3% | -62.3% |
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