+34,240.6%
MNST vs ALNY
+4,262.5%
+29,978.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -6.5% | +12.2% | -18.7% | -7.7% |
| 30D | -7.2% | +16.3% | -23.6% | -8.8% |
| 3M | -1.0% | -12.4% | +11.3% | -0.5% |
| 6M | +11.5% | -18.7% | +30.2% | +12.9% |
| YTD | +14.3% | -33.1% | +47.4% | +18.0% |
| 1Y | +38.1% | -41.3% | +79.5% | +44.4% |
| 3Y | +55.0% | +32.3% | +22.7% | +44.7% |
| 5Y | +79.6% | +34.8% | +44.9% | +62.4% |
| 10Y | +241.8% | +284.7% | -42.9% | +149.6% |
| All | +34,240.6% | +4,262.5% | +29,978.2% | +16,171.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling