+95.5%
AMD vs MNST
+45.8%
+49.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.6% |
| 7D | -15.5% | +6.8% | -22.3% | -16.3% |
| 30D | -22.6% | +12.0% | -34.7% | -24.4% |
| 3M | -5.7% | +3.5% | -9.3% | -5.9% |
| 6M | +43.1% | +29.7% | +13.5% | +25.1% |
| YTD | +128.2% | +27.2% | +101.1% | +101.3% |
| 1Y | +95.5% | +45.8% | +49.7% | +76.5% |
| All | +95.5% | +45.8% | +49.7% | +76.5% |
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