+249.6%
ALAB vs MNST
+50.1%
+199.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | -0.2% | +13.9% | +13.7% |
| 7D | -5.6% | -5.0% | -0.6% | -6.4% |
| 30D | -36.6% | +4.6% | -41.2% | -36.1% |
| 3M | -35.1% | +1.0% | -36.1% | -34.7% |
| 6M | +8.5% | +5.8% | +2.8% | +9.4% |
| YTD | +30.4% | +19.1% | +11.3% | +31.6% |
| 1Y | +31.0% | +30.9% | +0.1% | +34.2% |
| All | +249.6% | +50.1% | +199.5% | +318.3% |
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 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