+595.7%
HAL vs MNST
+548,301.9%
-547,706.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.6% |
| 7D | +2.9% | -6.5% | +9.4% | +3.4% |
| 30D | +17.0% | -7.2% | +24.3% | +17.6% |
| 3M | -9.7% | -1.0% | -8.6% | -9.7% |
| 6M | +8.6% | +11.5% | -2.9% | +7.6% |
| YTD | +33.0% | +14.3% | +18.7% | +31.5% |
| 1Y | +68.3% | +38.1% | +30.2% | +64.2% |
| 3Y | +0.1% | +55.0% | -54.9% | -3.4% |
| 5Y | +102.6% | +79.6% | +23.0% | +93.1% |
| 10Y | +3.8% | +241.8% | -238.0% | -4.8% |
| All | +595.7% | +548,301.9% | -547,706.2% | +332.0% |
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