+143.4%
HPE vs MNST
+38.5%
+104.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.3% | +7.5% |
| 7D | +10.1% | -4.1% | +14.2% | +9.5% |
| 30D | +5.3% | -4.5% | +9.8% | +4.7% |
| 3M | +12.7% | -2.5% | +15.1% | +12.2% |
| 6M | +167.7% | +14.1% | +153.5% | +168.3% |
| YTD | +135.5% | +12.6% | +122.9% | +134.1% |
| 1Y | +143.4% | +36.9% | +106.5% | +162.1% |
| All | +143.4% | +38.5% | +104.9% | +162.1% |
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