+70.4%
MNST vs ALLE
+90.7%
-20.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.5% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +10.6% | +20.6% | -10.0% | +8.0% |
| 3M | +1.3% | +11.4% | -10.1% | -0.2% |
| 6M | +26.2% | +42.5% | -16.3% | +20.4% |
| YTD | +24.8% | +18.9% | +5.9% | +21.4% |
| 1Y | +40.9% | +14.2% | +26.8% | +37.9% |
| All | +70.4% | +90.7% | -20.3% | +58.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling