+123.5%
HPE vs MNST
+29.3%
+94.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.9% |
| 7D | +0.3% | -6.9% | +7.2% | -1.4% |
| 30D | -28.6% | +3.7% | -32.3% | -27.9% |
| 3M | -7.4% | -0.3% | -7.1% | -6.8% |
| 6M | +63.7% | +5.1% | +58.6% | +64.2% |
| YTD | +111.7% | +18.4% | +93.3% | +106.7% |
| 1Y | +123.5% | +26.3% | +97.2% | +124.1% |
| All | +123.5% | +29.3% | +94.2% | +124.1% |
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