+2,540.4%
HPQ vs MNST
+567,324.5%
-564,784.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.6% |
| 7D | +0.5% | -3.9% | +4.4% | +0.7% |
| 30D | -5.9% | +3.9% | -9.8% | -6.1% |
| 3M | -3.7% | -0.8% | -2.9% | -3.7% |
| 6M | +28.1% | +5.1% | +23.0% | +27.7% |
| YTD | +32.5% | +18.3% | +14.2% | +31.3% |
| 1Y | +18.1% | +29.5% | -11.4% | +16.5% |
| 3Y | +16.4% | +64.0% | -47.6% | +13.4% |
| 5Y | +8.9% | +97.2% | -88.3% | +5.0% |
| 10Y | +157.6% | +328.4% | -170.8% | +140.9% |
| All | +2,540.4% | +567,324.5% | -564,784.2% | +1,775.1% |
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 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