+45.8%
MNST vs ALNY
-62.5%
+108.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +3.3% |
| 7D | +6.8% | -30.7% | +37.5% | +6.6% |
| 30D | +12.0% | -26.7% | +38.8% | +11.8% |
| 3M | +3.5% | -26.4% | +30.0% | +3.2% |
| 6M | +29.7% | -45.9% | +75.6% | +30.2% |
| YTD | +27.2% | -59.5% | +86.7% | +28.0% |
| 1Y | +45.8% | -62.0% | +107.8% | +47.7% |
| All | +45.8% | -62.5% | +108.3% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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