+45.8%
MNST vs ALLE
+18.6%
+27.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.6% | +3.2% |
| 7D | +6.8% | +6.7% | +0.1% | +6.3% |
| 30D | +12.0% | +25.4% | -13.3% | +10.1% |
| 3M | +3.5% | +16.9% | -13.4% | +2.1% |
| 6M | +29.7% | +46.6% | -16.9% | +25.7% |
| YTD | +27.2% | +22.4% | +4.8% | +23.1% |
| 1Y | +45.8% | +17.7% | +28.1% | +43.0% |
| All | +45.8% | +18.6% | +27.2% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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