+146.7%
KRE vs MNST
+2,501.0%
-2,354.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.4% | +4.3% | +1.1% |
| 7D | +0.3% | -3.4% | +3.7% | +1.2% |
| 30D | +4.8% | +6.6% | -1.8% | +2.9% |
| 3M | -5.1% | -2.9% | -2.2% | -4.5% |
| 6M | +3.3% | +18.4% | -15.2% | -2.1% |
| YTD | +13.3% | +19.3% | -5.9% | +7.0% |
| 1Y | +22.9% | +37.9% | -15.0% | +11.3% |
| 3Y | +82.1% | +62.9% | +19.2% | +55.2% |
| 5Y | +11.0% | +99.6% | -88.6% | -11.5% |
| 10Y | +115.7% | +305.7% | -190.0% | +40.1% |
| All | +146.7% | +2,501.0% | -2,354.2% | -23.7% |
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 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