+20,037.3%
ADBE vs MNST
+572,080.2%
-552,042.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -2.6% |
| 7D | -4.4% | -3.4% | -0.9% | -4.2% |
| 30D | +2.8% | +6.6% | -3.8% | +2.4% |
| 3M | -8.0% | -2.9% | -5.2% | -7.9% |
| 6M | -4.3% | +18.4% | -22.8% | -5.3% |
| YTD | -31.6% | +19.3% | -50.9% | -32.4% |
| 1Y | -26.9% | +37.9% | -64.8% | -28.3% |
| 3Y | -57.7% | +62.9% | -120.6% | -59.0% |
| 5Y | -63.9% | +99.6% | -163.5% | -65.4% |
| 10Y | +125.3% | +305.7% | -180.4% | +109.7% |
| All | +20,037.3% | +572,080.2% | -552,042.9% | +14,142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling