-23.6%
KLAC vs MNST
+19.0%
-42.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -4.4% | +11.1% | +6.3% |
| 7D | -12.3% | -3.4% | -8.9% | -12.4% |
| 30D | -29.6% | +6.6% | -36.3% | -29.8% |
| 3M | -28.2% | -2.9% | -25.4% | -28.0% |
| 6M | -23.6% | +18.4% | -42.0% | -28.2% |
| All | -23.6% | +19.0% | -42.6% | -28.2% |
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 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