+155.8%
KRE vs MNST
+2,392.9%
-2,237.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +1.3% | -6.5% | +7.8% | +3.2% |
| 30D | -2.7% | -7.2% | +4.5% | -0.8% |
| 3M | +8.2% | -1.0% | +9.2% | +8.3% |
| 6M | +12.8% | +11.5% | +1.3% | +8.8% |
| YTD | +17.5% | +14.3% | +3.2% | +12.4% |
| 1Y | +16.6% | +38.1% | -21.5% | +5.4% |
| 3Y | +79.5% | +55.0% | +24.5% | +55.1% |
| 5Y | +32.4% | +79.6% | -47.2% | +8.8% |
| 10Y | +124.1% | +241.8% | -117.6% | +52.1% |
| All | +155.8% | +2,392.9% | -2,237.1% | -19.9% |
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