+326.8%
INTC vs MNST
+38.5%
+288.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.5% | +10.6% | +9.3% |
| 7D | +17.4% | -4.1% | +21.5% | +18.2% |
| 30D | +2.8% | -4.5% | +7.3% | +3.1% |
| 3M | -5.3% | -2.5% | -2.8% | -6.2% |
| 6M | +140.6% | +14.1% | +126.5% | +122.0% |
| YTD | +183.1% | +12.6% | +170.6% | +164.7% |
| 1Y | +326.8% | +36.9% | +289.8% | +440.7% |
| All | +326.8% | +38.5% | +288.3% | +440.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling