+43.3%
AMAT vs MNST
+35.8%
+7.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.4% | +8.6% | +4.6% |
| 7D | -14.7% | -3.4% | -11.3% | -14.4% |
| 30D | -36.1% | +6.6% | -42.7% | -36.8% |
| 3M | -36.9% | -2.9% | -34.0% | -36.5% |
| 6M | -22.2% | +18.4% | -40.6% | -28.2% |
| YTD | +29.9% | +19.3% | +10.7% | +20.7% |
| 1Y | +43.3% | +37.9% | +5.4% | +41.4% |
| All | +43.3% | +35.8% | +7.5% | +41.4% |
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