+45.8%
MNST vs ALHC
-51.4%
+97.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +10.1% | -6.8% | +3.2% |
| 7D | +6.8% | -0.5% | +7.3% | +6.7% |
| 30D | +12.0% | -4.2% | +16.3% | +12.1% |
| 3M | +3.5% | -39.8% | +43.3% | +3.7% |
| 6M | +29.7% | -57.7% | +87.4% | +30.3% |
| YTD | +27.2% | -58.8% | +86.0% | +28.4% |
| 1Y | +45.8% | -52.4% | +98.2% | +44.2% |
| All | +45.8% | -51.4% | +97.2% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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