+11.7%
HPQ vs MNST
+38.5%
-26.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -4.4% |
| 7D | -0.5% | -4.1% | +3.6% | -0.2% |
| 30D | +3.7% | -4.5% | +8.2% | +4.0% |
| 3M | +24.3% | -2.5% | +26.8% | +24.3% |
| 6M | +64.8% | +14.1% | +50.6% | +64.5% |
| YTD | +43.9% | +12.6% | +31.3% | +44.3% |
| 1Y | +11.7% | +36.9% | -25.3% | +14.4% |
| All | +11.7% | +38.5% | -26.8% | +14.4% |
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 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