+354.7%
MNST vs DAL
+108.0%
+246.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.0% |
| 7D | +1.6% | -1.1% | +2.7% | +1.7% |
| 30D | +5.1% | +12.8% | -7.8% | +2.8% |
| 3M | -0.5% | -5.3% | +4.8% | +0.2% |
| 6M | +8.1% | +22.4% | -14.2% | +3.8% |
| YTD | +21.2% | +25.6% | -4.4% | +15.3% |
| 1Y | +30.7% | +45.5% | -14.8% | +21.1% |
| 3Y | +67.3% | +161.0% | -93.7% | +32.8% |
| 5Y | +101.9% | +112.2% | -10.4% | +63.0% |
| All | +354.7% | +108.0% | +246.7% | +273.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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