+24.5%
ALAB vs MNST
+45.8%
-21.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.8% | -3.6% |
| 7D | -24.9% | +6.8% | -31.6% | -23.7% |
| 30D | -38.4% | +12.0% | -50.4% | -37.0% |
| 3M | -38.3% | +3.5% | -41.8% | -37.0% |
| 6M | +10.9% | +29.7% | -18.7% | +6.7% |
| YTD | +34.2% | +27.2% | +7.0% | +25.0% |
| 1Y | +24.5% | +45.8% | -21.3% | +3.3% |
| All | +24.5% | +45.8% | -21.2% | +3.3% |
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 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