+157,276.9%
KLAC vs MNST
+548,301.9%
-391,025.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.9% | +7.4% |
| 7D | +5.7% | -6.5% | +12.2% | +6.1% |
| 30D | -3.6% | -7.2% | +3.6% | -3.2% |
| 3M | -12.8% | -1.0% | -11.8% | -12.8% |
| 6M | +26.1% | +11.5% | +14.6% | +25.1% |
| YTD | +53.3% | +14.3% | +39.0% | +51.9% |
| 1Y | +113.7% | +38.1% | +75.6% | +109.2% |
| 3Y | +274.9% | +55.0% | +219.9% | +263.6% |
| 5Y | +470.1% | +79.6% | +390.5% | +448.9% |
| 10Y | +2,997.0% | +241.8% | +2,755.2% | +2,797.8% |
| All | +157,276.9% | +548,301.9% | -391,025.0% | +129,697.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling