+19,973.4%
ADBE vs MNST
+570,202.9%
-550,229.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -3.2% | -4.7% | +1.5% | -2.9% |
| 30D | +1.0% | +5.2% | -4.3% | +0.7% |
| 3M | -7.8% | -0.9% | -6.9% | -7.8% |
| 6M | -1.0% | +6.1% | -7.1% | -1.3% |
| YTD | -31.8% | +18.9% | -50.7% | -32.6% |
| 1Y | -29.2% | +29.3% | -58.5% | -30.4% |
| 3Y | -60.1% | +64.9% | -124.9% | -61.3% |
| 5Y | -63.7% | +98.0% | -161.7% | -65.2% |
| 10Y | +130.1% | +334.8% | -204.8% | +113.6% |
| All | +19,973.4% | +570,202.9% | -550,229.6% | +14,099.8% |
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