+45.8%
MNST vs AHR
+26.3%
+19.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.6% | +0.7% | +2.7% |
| 7D | +6.8% | +9.5% | -2.7% | +4.5% |
| 30D | +12.0% | +11.7% | +0.4% | +9.1% |
| 3M | +3.5% | +4.0% | -0.5% | +2.3% |
| 6M | +29.7% | +13.5% | +16.1% | +23.9% |
| YTD | +27.2% | +21.6% | +5.6% | +19.1% |
| 1Y | +45.8% | +25.1% | +20.7% | +34.7% |
| All | +45.8% | +26.3% | +19.5% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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