+109.0%
KLAC vs MNST
+38.5%
+70.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.4% | +1.9% |
| 7D | +10.6% | -4.1% | +14.7% | +10.9% |
| 30D | -4.5% | -4.5% | 0.0% | -4.3% |
| 3M | -10.3% | -2.5% | -7.8% | -10.5% |
| 6M | +40.9% | +14.1% | +26.8% | +34.9% |
| YTD | +56.1% | +12.6% | +43.5% | +51.7% |
| 1Y | +109.0% | +36.9% | +72.1% | +126.7% |
| All | +109.0% | +38.5% | +70.5% | +126.7% |
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