+42.6%
GEV vs MNST
+26.9%
+15.7%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.3% |
| 7D | +6.2% | -4.7% | +11.0% | +5.4% |
| 30D | -18.4% | +5.2% | -23.7% | -18.0% |
| 3M | -21.2% | -0.9% | -20.4% | -21.1% |
| 6M | -23.6% | +6.1% | -29.7% | -24.7% |
| YTD | +25.5% | +18.9% | +6.7% | +21.7% |
| 1Y | +42.6% | +29.3% | +13.3% | +47.1% |
| All | +42.6% | +26.9% | +15.7% | +47.1% |
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 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