+499.1%
HAL vs MNST
+598,486.6%
-597,987.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.1% |
| 7D | -11.1% | +3.2% | -14.3% | -11.3% |
| 30D | -2.4% | +10.6% | -13.0% | -3.1% |
| 3M | +0.8% | +1.3% | -0.5% | +0.6% |
| 6M | -22.8% | +26.2% | -49.0% | -24.1% |
| YTD | +14.5% | +24.8% | -10.3% | +12.5% |
| 1Y | +20.2% | +40.9% | -20.8% | +17.1% |
| 3Y | -15.2% | +72.2% | -87.3% | -18.7% |
| 5Y | +42.5% | +108.8% | -66.3% | +34.4% |
| 10Y | -16.5% | +324.4% | -340.9% | -24.4% |
| All | +499.1% | +598,486.6% | -597,987.5% | +269.6% |
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