+45.9%
MNST vs CHYM
-22.0%
+67.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.9% |
| 7D | +1.6% | +7.1% | -5.5% | +1.5% |
| 30D | +5.1% | +15.7% | -10.6% | +4.9% |
| 3M | -0.5% | +4.3% | -4.7% | -0.6% |
| 6M | +8.1% | +92.9% | -84.8% | +8.0% |
| YTD | +21.2% | +33.3% | -12.1% | +20.6% |
| 1Y | +30.7% | +74.8% | -44.1% | +30.7% |
| All | +45.9% | -22.0% | +67.9% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 10y: compounded portfolio wealth divided by compounded CHYM 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…
10y analysis · Full analysis span regression · 6 months rolling