+129.2%
HPE vs MNST
+37.8%
+91.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.6% |
| 7D | -0.6% | -6.5% | +5.9% | -1.5% |
| 30D | -2.3% | -7.2% | +4.9% | -3.3% |
| 3M | -2.9% | -1.0% | -1.8% | -3.1% |
| 6M | +143.6% | +11.5% | +132.1% | +140.7% |
| YTD | +118.5% | +14.3% | +104.2% | +118.0% |
| 1Y | +129.2% | +38.1% | +91.1% | +148.2% |
| All | +129.2% | +37.8% | +91.4% | +148.2% |
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