+33.3%
AMAT vs MNST
+42.9%
-9.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -1.9% | -11.7% | -13.4% |
| 7D | -24.3% | +3.2% | -27.5% | -24.5% |
| 30D | -39.8% | +10.6% | -50.4% | -40.7% |
| 3M | -40.2% | +1.3% | -41.4% | -40.0% |
| 6M | -22.1% | +26.2% | -48.3% | -29.1% |
| YTD | +24.7% | +24.8% | -0.1% | +14.4% |
| 1Y | +33.3% | +40.9% | -7.7% | +25.2% |
| All | +33.3% | +42.9% | -9.7% | +25.2% |
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 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