+6.0%
GE vs MNST
+19.0%
-13.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.4% | +7.1% | +2.8% |
| 7D | +7.1% | -3.4% | +10.5% | +7.2% |
| 30D | +6.5% | +6.6% | -0.2% | +6.4% |
| 3M | -13.6% | -2.9% | -10.7% | -13.7% |
| 6M | +6.0% | +18.4% | -12.5% | +8.5% |
| All | +6.0% | +19.0% | -13.0% | +8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling