+50.9%
MNST vs ALNY
+28.0%
+22.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.7% |
| 7D | -3.6% | -3.5% | 0.0% | -3.4% |
| 30D | -6.3% | +18.9% | -25.2% | -7.0% |
| 3M | -5.0% | -13.3% | +8.4% | -4.6% |
| 6M | +13.1% | -20.3% | +33.4% | +14.1% |
| YTD | +11.8% | -35.1% | +46.9% | +13.8% |
| 1Y | +35.2% | -46.5% | +81.7% | +39.1% |
| All | +50.9% | +28.0% | +22.9% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling