+331.1%
AMD vs MNST
+55.2%
+275.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.9% |
| 7D | +2.6% | -6.5% | +9.1% | +4.5% |
| 30D | -0.9% | -7.2% | +6.3% | +1.1% |
| 3M | -8.7% | -1.0% | -7.7% | -9.3% |
| 6M | +136.3% | +11.5% | +124.9% | +124.4% |
| YTD | +123.0% | +14.3% | +108.7% | +110.4% |
| 1Y | +195.2% | +38.1% | +157.1% | +164.5% |
| All | +331.1% | +55.2% | +275.9% | +289.6% |
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