+58.1%
ADI vs MNST
+35.8%
+22.3%
-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% | +1.1% |
| 7D | -12.8% | -3.4% | -9.4% | -12.5% |
| 30D | -11.3% | +6.6% | -18.0% | -12.2% |
| 3M | -3.4% | -2.9% | -0.5% | -3.0% |
| 6M | -12.0% | +18.4% | -30.5% | -16.3% |
| YTD | +35.3% | +19.3% | +16.0% | +29.1% |
| 1Y | +58.1% | +37.9% | +20.2% | +58.0% |
| All | +58.1% | +35.8% | +22.3% | +58.0% |
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