+58.7%
ADI vs MNST
+30.9%
+27.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.1% | +1.2% |
| 7D | -12.8% | -3.4% | -9.4% | -12.4% |
| 30D | -11.3% | +6.6% | -18.0% | -12.3% |
| 3M | -3.4% | -2.9% | -0.5% | -2.9% |
| 6M | -12.0% | +18.4% | -30.5% | -17.0% |
| YTD | +35.3% | +19.3% | +16.0% | +27.5% |
| All | +58.7% | +30.9% | +27.7% | +50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling