+22.3%
BABA vs MNST
+530.9%
-508.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.5% | +3.2% |
| 7D | +8.6% | +3.2% | +5.4% | +7.5% |
| 30D | -1.1% | +10.6% | -11.7% | -4.3% |
| 3M | -15.9% | +1.3% | -17.2% | -16.4% |
| 6M | -17.5% | +26.2% | -43.7% | -24.4% |
| YTD | -25.6% | +24.8% | -50.4% | -31.7% |
| 1Y | -33.8% | +40.9% | -74.8% | -41.8% |
| 3Y | +34.6% | +72.2% | -37.6% | +8.6% |
| 5Y | -27.7% | +108.8% | -136.4% | -46.1% |
| 10Y | +17.7% | +324.4% | -306.7% | -27.6% |
| All | +22.3% | +530.9% | -508.6% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling