+261.9%
AMD vs MNST
+72.2%
+189.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.9% | -15.4% | -16.9% |
| 7D | -28.6% | +3.2% | -31.8% | -29.0% |
| 30D | -37.7% | +10.6% | -48.3% | -39.2% |
| 3M | -16.1% | +1.3% | -17.4% | -16.4% |
| 6M | +13.8% | +26.2% | -12.4% | +5.2% |
| YTD | +88.8% | +24.8% | +64.1% | +74.8% |
| 1Y | +57.8% | +40.9% | +16.8% | +42.3% |
| All | +261.9% | +72.2% | +189.7% | +210.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling