+22,327.1%
ADBE vs MNST
+548,301.9%
-525,974.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.7% |
| 7D | -8.6% | -6.5% | -2.1% | -8.2% |
| 30D | +2.8% | -7.2% | +10.0% | +3.2% |
| 3M | +3.1% | -1.0% | +4.1% | +3.2% |
| 6M | -2.4% | +11.5% | -13.9% | -3.1% |
| YTD | -23.9% | +14.3% | -38.2% | -24.5% |
| 1Y | -22.6% | +38.1% | -60.7% | -24.2% |
| 3Y | -52.7% | +55.0% | -107.7% | -54.0% |
| 5Y | -60.0% | +79.6% | -139.6% | -61.4% |
| 10Y | +157.3% | +241.8% | -84.5% | +141.2% |
| All | +22,327.1% | +548,301.9% | -525,974.8% | +15,798.3% |
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 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