+60,984.4%
DHR vs MNST
+572,080.2%
-511,095.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.4% | +6.1% | +1.9% |
| 7D | -0.9% | -3.4% | +2.6% | -0.7% |
| 30D | +5.4% | +6.6% | -1.2% | +5.1% |
| 3M | +15.3% | -2.9% | +18.2% | +15.4% |
| 6M | +32.1% | +18.4% | +13.7% | +31.1% |
| YTD | +1.2% | +19.3% | -18.1% | +0.3% |
| 1Y | +10.1% | +37.9% | -27.8% | +8.5% |
| 3Y | +19.9% | +62.9% | -43.0% | +17.2% |
| 5Y | -8.8% | +99.6% | -108.4% | -11.5% |
| 10Y | +255.3% | +305.7% | -50.4% | +236.7% |
| All | +60,984.4% | +572,080.2% | -511,095.8% | +58,021.3% |
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