+113.0%
HOOD vs MNST
+100.5%
+12.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.4% | +7.6% | +5.3% |
| 7D | -4.8% | -3.4% | -1.4% | -3.3% |
| 30D | -26.1% | +6.6% | -32.7% | -28.8% |
| 3M | -10.8% | -2.9% | -7.9% | -10.4% |
| 6M | +2.4% | +18.4% | -16.1% | -9.1% |
| YTD | -28.5% | +19.3% | -47.7% | -37.3% |
| 1Y | -36.3% | +37.9% | -74.2% | -49.2% |
| 3Y | +743.7% | +62.9% | +680.8% | +493.5% |
| All | +113.0% | +100.5% | +12.6% | +10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling