+31,139.8%
HD vs MNST
+548,301.9%
-517,162.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | -2.1% | -6.5% | +4.4% | -1.7% |
| 30D | -8.4% | -7.2% | -1.2% | -8.1% |
| 3M | +4.3% | -1.0% | +5.4% | +4.4% |
| 6M | -11.1% | +11.5% | -22.6% | -11.7% |
| YTD | -4.7% | +14.3% | -19.0% | -5.5% |
| 1Y | -19.8% | +38.1% | -57.9% | -21.3% |
| 3Y | +4.1% | +55.0% | -50.9% | +1.3% |
| 5Y | +10.3% | +79.6% | -69.3% | +6.4% |
| 10Y | +203.2% | +241.8% | -38.6% | +183.5% |
| All | +31,139.8% | +548,301.9% | -517,162.1% | +21,727.0% |
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