+611.3%
ADI vs MNST
+240.5%
+370.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +1.0% |
| 7D | +2.4% | -4.1% | +6.5% | +4.4% |
| 30D | -6.6% | -4.5% | -2.1% | -4.9% |
| 3M | -9.8% | -2.5% | -7.3% | -9.4% |
| 6M | +15.7% | +14.1% | +1.5% | +7.2% |
| YTD | +35.1% | +12.6% | +22.6% | +25.7% |
| 1Y | +47.7% | +36.9% | +10.8% | +23.9% |
| 3Y | +114.5% | +53.1% | +61.4% | +66.6% |
| 5Y | +141.2% | +78.2% | +63.0% | +70.0% |
| 10Y | +611.3% | +240.4% | +370.9% | +302.5% |
| All | +611.3% | +240.5% | +370.8% | +302.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling