-16.8%
ALAB vs MNST
+27.5%
-44.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -1.9% | -17.7% | -20.6% |
| 7D | -38.2% | +3.2% | -41.4% | -36.9% |
| 30D | -54.0% | +10.6% | -64.5% | -51.4% |
| 3M | -43.6% | +1.3% | -44.9% | -41.9% |
| 6M | -16.8% | +26.2% | -43.0% | -7.2% |
| All | -16.8% | +27.5% | -44.3% | -7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling