+61.4%
AMAT vs MNST
+45.8%
+15.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -3.6% |
| 7D | -11.2% | +6.8% | -18.0% | -11.9% |
| 30D | -31.9% | +12.0% | -43.9% | -33.0% |
| 3M | -32.3% | +3.5% | -35.9% | -32.4% |
| 6M | -5.4% | +29.7% | -35.1% | -14.7% |
| YTD | +44.3% | +27.2% | +17.1% | +31.5% |
| 1Y | +61.4% | +45.8% | +15.6% | +49.8% |
| All | +61.4% | +45.8% | +15.6% | +49.8% |
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