-50.2%
INTC vs MNST
+19.0%
-69.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.4% | +12.1% | +6.6% |
| 7D | -14.4% | -3.4% | -11.0% | -15.0% |
| 30D | -50.2% | +6.6% | -56.9% | -50.4% |
| 3M | -43.6% | -2.9% | -40.7% | -42.9% |
| 6M | -50.2% | +18.4% | -68.6% | -58.4% |
| All | -50.2% | +19.0% | -69.2% | -58.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling