+37.9%
MNST vs ALLE
+13.1%
+24.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.3% |
| 7D | -3.4% | -0.6% | -2.9% | -3.3% |
| 30D | +6.6% | +25.3% | -18.7% | +5.0% |
| 3M | -2.9% | +10.3% | -13.2% | -3.8% |
| 6M | +18.4% | +38.0% | -19.6% | +15.6% |
| YTD | +19.3% | +17.8% | +1.5% | +16.0% |
| 1Y | +37.9% | +13.6% | +24.3% | +35.5% |
| All | +37.9% | +13.1% | +24.7% | +35.5% |
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