+34.5%
MNST vs CHYM
-19.7%
+54.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.9% | -7.7% | -0.8% |
| 7D | -3.6% | +3.4% | -7.0% | -3.6% |
| 30D | -6.3% | +12.0% | -18.3% | -6.4% |
| 3M | -5.0% | +102.4% | -107.4% | -5.0% |
| 6M | +13.1% | +52.7% | -39.5% | +12.9% |
| YTD | +11.8% | +37.3% | -25.5% | +11.3% |
| 1Y | +35.2% | +42.2% | -6.9% | +32.1% |
| All | +34.5% | -19.7% | +54.2% | +27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling