+54.4%
INTC vs MNST
+30.7%
+23.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.2% | +5.7% | +5.5% |
| 7D | -1.0% | -5.0% | +4.0% | -1.0% |
| 30D | -43.3% | +4.6% | -47.9% | -44.0% |
| 3M | -41.6% | +1.0% | -42.6% | -42.2% |
| 6M | -52.5% | +5.8% | -58.3% | -55.1% |
| YTD | +60.9% | +19.1% | +41.8% | +39.0% |
| All | +54.4% | +30.7% | +23.7% | +40.9% |
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