-35.3%
BABA vs MNST
+45.8%
-81.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.3% | +1.6% | +4.6% |
| 7D | +4.3% | +6.8% | -2.5% | +3.8% |
| 30D | -5.0% | +12.0% | -17.0% | -5.7% |
| 3M | -18.4% | +3.5% | -21.9% | -18.8% |
| 6M | -20.3% | +29.7% | -49.9% | -24.0% |
| YTD | -27.5% | +27.2% | -54.7% | -30.5% |
| 1Y | -35.3% | +45.8% | -81.1% | -39.2% |
| All | -35.3% | +45.8% | -81.1% | -39.2% |
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