+54,893.9%
DHR vs MNST
+548,301.9%
-493,408.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -3.9% | -6.5% | +2.6% | -3.6% |
| 30D | +4.0% | -7.2% | +11.2% | +4.3% |
| 3M | +11.5% | -1.0% | +12.5% | +11.5% |
| 6M | +1.9% | +11.5% | -9.6% | +1.3% |
| YTD | -8.9% | +14.3% | -23.2% | -9.5% |
| 1Y | +5.1% | +38.1% | -33.0% | +3.6% |
| 3Y | -10.3% | +55.0% | -65.3% | -12.1% |
| 5Y | -27.8% | +79.6% | -107.4% | -29.7% |
| 10Y | +203.6% | +241.8% | -38.2% | +189.3% |
| All | +54,893.9% | +548,301.9% | -493,408.0% | +52,328.5% |
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