+189.3%
ALAB vs MNST
+57.3%
+132.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -1.9% | -17.7% | -20.0% |
| 7D | -38.2% | +3.2% | -41.4% | -37.8% |
| 30D | -54.0% | +10.6% | -64.5% | -53.1% |
| 3M | -43.6% | +1.3% | -44.9% | -43.1% |
| 6M | -16.8% | +26.2% | -43.0% | -15.1% |
| YTD | +7.9% | +24.8% | -16.9% | +9.8% |
| 1Y | -1.4% | +40.9% | -42.3% | +2.2% |
| All | +189.3% | +57.3% | +132.0% | +249.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling