+45.8%
MNST vs DHI
+9.6%
+36.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.1% | -4.8% | +1.9% |
| 7D | +6.8% | +9.8% | -3.0% | +5.1% |
| 30D | +12.0% | +17.8% | -5.8% | +9.0% |
| 3M | +3.5% | +4.7% | -1.2% | +2.5% |
| 6M | +29.7% | +10.0% | +19.6% | +27.1% |
| YTD | +27.2% | +10.0% | +17.2% | +24.7% |
| 1Y | +45.8% | +9.1% | +36.7% | +43.9% |
| All | +45.8% | +9.6% | +36.2% | +43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 1y: compounded portfolio wealth divided by compounded DHI 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…
1y analysis · Full analysis span regression · 6 months rolling