+125.1%
HOOD vs MNST
+103.1%
+22.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.9% | -8.4% | -9.4% |
| 7D | -14.4% | +3.2% | -17.6% | -15.7% |
| 30D | -30.0% | +10.6% | -40.6% | -33.5% |
| 3M | -15.5% | +1.3% | -16.8% | -16.6% |
| 6M | +1.8% | +26.2% | -24.4% | -11.8% |
| YTD | -30.7% | +24.8% | -55.5% | -40.1% |
| 1Y | -45.0% | +40.9% | -85.9% | -55.8% |
| 3Y | +709.0% | +72.2% | +636.8% | +463.4% |
| 5Y | +111.8% | +108.8% | +3.0% | +13.0% |
| All | +125.1% | +103.1% | +22.0% | +17.4% |
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