+509,706.3%
MNST vs DHI
+12,556.3%
+497,149.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -1.0% |
| 7D | -4.1% | -2.0% | -2.1% | -3.8% |
| 30D | -4.5% | -8.3% | +3.8% | -3.1% |
| 3M | -2.5% | -3.7% | +1.3% | -2.1% |
| 6M | +14.1% | -5.4% | +19.5% | +14.7% |
| YTD | +12.6% | -3.0% | +15.6% | +12.4% |
| 1Y | +36.9% | -23.8% | +60.8% | +42.2% |
| 3Y | +53.1% | +21.8% | +31.3% | +43.7% |
| 5Y | +78.2% | +59.6% | +18.6% | +57.7% |
| 10Y | +240.4% | +391.2% | -150.8% | +142.7% |
| All | +509,706.3% | +12,556.3% | +497,149.9% | +190,809.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling