+2,986.6%
MNST vs DAL
+359.0%
+2,627.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.5% | -1.1% |
| 7D | +3.2% | +4.6% | -1.4% | +2.4% |
| 30D | +10.6% | +2.3% | +8.3% | +10.0% |
| 3M | +1.3% | -8.1% | +9.4% | +2.6% |
| 6M | +26.2% | +21.4% | +4.8% | +21.3% |
| YTD | +24.8% | +24.3% | +0.5% | +18.8% |
| 1Y | +40.9% | +47.4% | -6.4% | +30.0% |
| 3Y | +72.2% | +164.6% | -92.4% | +37.5% |
| 5Y | +108.8% | +100.2% | +8.6% | +72.0% |
| 10Y | +324.4% | +124.9% | +199.6% | +219.7% |
| All | +2,986.6% | +359.0% | +2,627.6% | +1,576.7% |
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