+339.6%
DELL vs MNST
+38.5%
+301.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +1.9% |
| 7D | +25.6% | -4.1% | +29.7% | +25.7% |
| 30D | +17.7% | -4.5% | +22.1% | +17.7% |
| 3M | +33.4% | -2.5% | +35.9% | +32.4% |
| 6M | +266.2% | +14.1% | +252.1% | +256.3% |
| YTD | +328.0% | +12.6% | +315.4% | +305.0% |
| 1Y | +339.6% | +36.9% | +302.6% | +327.2% |
| All | +339.6% | +38.5% | +301.1% | +327.2% |
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