+53.5%
ALAB vs MNST
+32.0%
+21.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.6% | -2.0% |
| 7D | +16.3% | +1.6% | +14.7% | +16.9% |
| 30D | -26.1% | +5.1% | -31.2% | -25.1% |
| 3M | -31.3% | -0.5% | -30.8% | -30.5% |
| 6M | -1.0% | +8.1% | -9.1% | -0.9% |
| YTD | +33.3% | +21.2% | +12.1% | +25.0% |
| 1Y | +53.5% | +30.7% | +22.8% | +48.1% |
| All | +53.5% | +32.0% | +21.5% | +48.1% |
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