+52.3%
GM vs MNST
+37.8%
+14.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | +1.7% | -6.5% | +8.2% | +2.8% |
| 30D | -1.6% | -7.2% | +5.6% | -0.4% |
| 3M | +5.7% | -1.0% | +6.7% | +6.0% |
| 6M | +12.2% | +11.5% | +0.7% | +9.6% |
| YTD | +8.4% | +14.3% | -5.9% | +6.9% |
| 1Y | +52.3% | +38.1% | +14.2% | +49.9% |
| All | +52.3% | +37.8% | +14.5% | +49.9% |
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