+2,903.2%
HPQ vs MNST
+548,301.9%
-545,398.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.3% |
| 7D | +6.9% | -6.5% | +13.4% | +7.3% |
| 30D | +14.4% | -7.2% | +21.7% | +14.8% |
| 3M | +25.6% | -1.0% | +26.6% | +25.6% |
| 6M | +75.0% | +11.5% | +63.6% | +74.1% |
| YTD | +50.7% | +14.3% | +36.4% | +49.6% |
| 1Y | +18.7% | +38.1% | -19.5% | +16.7% |
| 3Y | +21.5% | +55.0% | -33.5% | +18.6% |
| 5Y | +31.6% | +79.6% | -48.1% | +27.5% |
| 10Y | +216.1% | +241.8% | -25.7% | +198.0% |
| All | +2,903.2% | +548,301.9% | -545,398.7% | +2,036.5% |
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