+199.0%
AMD vs MNST
+100.5%
+98.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.4% | +15.5% | +13.0% |
| 7D | -11.0% | -3.4% | -7.6% | -9.8% |
| 30D | -30.5% | +6.6% | -37.1% | -33.2% |
| 3M | -8.2% | -2.9% | -5.3% | -8.1% |
| 6M | +6.6% | +18.4% | -11.9% | -5.2% |
| YTD | +109.7% | +19.3% | +90.4% | +85.4% |
| 1Y | +88.9% | +37.9% | +51.0% | +53.7% |
| 3Y | +301.8% | +62.9% | +238.9% | +190.6% |
| All | +199.0% | +100.5% | +98.6% | +68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling