+2,544.1%
HPQ vs MNST
+572,080.2%
-569,536.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.4% | +1.1% | -3.1% |
| 7D | -1.1% | -3.4% | +2.3% | -0.9% |
| 30D | -11.7% | +6.6% | -18.3% | -12.0% |
| 3M | +2.0% | -2.9% | +4.9% | +2.1% |
| 6M | +35.9% | +18.4% | +17.4% | +34.7% |
| YTD | +32.7% | +19.3% | +13.4% | +31.4% |
| 1Y | +14.3% | +37.9% | -23.6% | +12.4% |
| 3Y | +17.8% | +62.9% | -45.0% | +14.8% |
| 5Y | +7.6% | +99.6% | -92.0% | +3.7% |
| 10Y | +171.7% | +305.7% | -134.0% | +154.5% |
| All | +2,544.1% | +572,080.2% | -569,536.1% | +1,777.0% |
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