+27.8%
INTC vs MNST
+101.2%
-73.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.0% | -4.5% | -3.1% |
| 7D | +6.0% | +1.6% | +4.4% | +5.5% |
| 30D | -39.2% | +5.1% | -44.3% | -40.6% |
| 3M | -42.9% | -0.5% | -42.5% | -43.5% |
| 6M | -50.4% | +8.1% | -58.5% | -52.8% |
| YTD | +61.7% | +21.2% | +40.5% | +46.5% |
| 1Y | +66.1% | +30.7% | +35.4% | +46.3% |
| 3Y | +58.1% | +67.3% | -9.2% | +24.0% |
| All | +27.8% | +101.2% | -73.3% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling