+2,727.9%
MNST vs DAL
+329.9%
+2,397.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -7.2% | -13.9% | +6.7% | -4.8% |
| 3M | -1.0% | +1.1% | -2.1% | -1.5% |
| 6M | +11.5% | +26.2% | -14.8% | +6.4% |
| YTD | +14.3% | +16.4% | -2.1% | +10.3% |
| 1Y | +38.1% | +33.9% | +4.3% | +29.5% |
| 3Y | +55.0% | +93.4% | -38.4% | +31.3% |
| 5Y | +79.6% | +106.4% | -26.7% | +47.2% |
| 10Y | +241.8% | +143.0% | +98.8% | +154.0% |
| All | +2,727.9% | +329.9% | +2,397.9% | +1,456.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling