-36.1%
HOOD vs MNST
+45.8%
-81.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +2.1% |
| 7D | -4.4% | +6.8% | -11.2% | -4.3% |
| 30D | -23.4% | +12.0% | -35.4% | -23.5% |
| 3M | -6.5% | +3.5% | -10.0% | -6.3% |
| 6M | +14.2% | +29.7% | -15.5% | +8.3% |
| YTD | -22.7% | +27.2% | -49.9% | -28.5% |
| 1Y | -36.1% | +45.8% | -81.9% | -44.1% |
| All | -36.1% | +45.8% | -81.9% | -44.1% |
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