+33,950.9%
HD vs MNST
+598,486.6%
-564,535.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.3% | -1.4% |
| 7D | +6.4% | +3.2% | +3.2% | +6.2% |
| 30D | +22.1% | +10.6% | +11.5% | +21.4% |
| 3M | -0.2% | +1.3% | -1.4% | -0.3% |
| 6M | +12.6% | +26.2% | -13.6% | +11.1% |
| YTD | +3.9% | +24.8% | -20.9% | +2.6% |
| 1Y | -3.7% | +40.9% | -44.7% | -5.6% |
| 3Y | +27.9% | +72.2% | -44.3% | +23.7% |
| 5Y | +7.8% | +108.8% | -101.0% | +3.2% |
| 10Y | +269.4% | +324.4% | -55.1% | +242.0% |
| All | +33,950.9% | +598,486.6% | -564,535.7% | +23,579.6% |
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