+62,276.4%
DHR vs MNST
+571,079.0%
-508,802.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +3.1% | -5.0% | +8.1% | +3.3% |
| 30D | +7.0% | +4.6% | +2.4% | +6.8% |
| 3M | +15.0% | +1.0% | +14.0% | +14.9% |
| 6M | +37.9% | +5.8% | +32.1% | +37.5% |
| YTD | +3.3% | +19.1% | -15.7% | +2.5% |
| 1Y | +12.8% | +30.9% | -18.1% | +11.4% |
| 3Y | +22.4% | +65.7% | -43.3% | +19.6% |
| 5Y | -9.1% | +99.0% | -108.0% | -11.8% |
| 10Y | +247.9% | +313.1% | -65.1% | +229.6% |
| All | +62,276.4% | +571,079.0% | -508,802.6% | +59,254.1% |
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