+4.1%
ARM vs MNST
+42.9%
-38.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -1.9% | -11.2% | -13.1% |
| 7D | -27.1% | +3.2% | -30.3% | -26.9% |
| 30D | -44.9% | +10.6% | -55.5% | -44.8% |
| 3M | -39.3% | +1.3% | -40.6% | -39.0% |
| 6M | -20.2% | +26.2% | -46.4% | -25.1% |
| YTD | +52.5% | +24.8% | +27.8% | +45.8% |
| 1Y | +4.1% | +40.9% | -36.9% | +6.8% |
| All | +4.1% | +42.9% | -38.9% | +6.8% |
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