+65.0%
INTC vs MNST
+29.3%
+35.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.5% |
| 7D | +7.3% | -6.9% | +14.1% | +7.3% |
| 30D | -38.3% | +3.7% | -42.1% | -39.1% |
| 3M | -36.0% | -0.3% | -35.7% | -36.5% |
| 6M | -51.7% | +5.1% | -56.8% | -54.4% |
| YTD | +69.4% | +18.4% | +50.9% | +45.0% |
| 1Y | +65.0% | +26.3% | +38.7% | +46.5% |
| All | +65.0% | +29.3% | +35.7% | +46.5% |
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 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