+51.1%
INTC vs MNST
+35.8%
+15.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.4% | +12.1% | +7.7% |
| 7D | -14.4% | -3.4% | -11.0% | -14.4% |
| 30D | -50.2% | +6.6% | -56.9% | -51.1% |
| 3M | -43.6% | -2.9% | -40.7% | -43.2% |
| 6M | -50.2% | +18.4% | -68.6% | -56.3% |
| YTD | +52.5% | +19.3% | +33.3% | +32.0% |
| 1Y | +51.1% | +37.9% | +13.2% | +34.2% |
| All | +51.1% | +35.8% | +15.3% | +34.2% |
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