+132.4%
HOOD vs MNST
+94.1%
+38.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.4% | +7.6% | +5.2% |
| 7D | -4.8% | -3.4% | -1.4% | -3.4% |
| 30D | -26.1% | +6.6% | -32.7% | -28.7% |
| 3M | -10.8% | -2.9% | -7.9% | -10.4% |
| 6M | +2.4% | +18.4% | -16.1% | -8.7% |
| YTD | -28.5% | +19.3% | -47.7% | -36.9% |
| 1Y | -36.3% | +37.9% | -74.2% | -48.7% |
| 3Y | +743.7% | +62.9% | +680.8% | +504.0% |
| 5Y | +118.6% | +99.6% | +19.0% | +18.9% |
| All | +132.4% | +94.1% | +38.2% | +23.5% |
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