+55.2%
MNST vs AHR
+365.8%
-310.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.3% |
| 7D | -6.5% | -1.5% | -5.0% | -6.3% |
| 30D | -7.2% | -1.4% | -5.8% | -7.1% |
| 3M | -1.0% | +18.6% | -19.6% | -3.7% |
| 6M | +11.5% | +6.6% | +4.9% | +9.9% |
| YTD | +14.3% | +17.5% | -3.2% | +11.5% |
| 1Y | +38.1% | +30.9% | +7.3% | +33.3% |
| All | +55.2% | +365.8% | -310.6% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling