+26.3%
MNST vs EXPD
+40.0%
-13.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.7% | -0.2% |
| 7D | -6.9% | -1.6% | -5.3% | -6.8% |
| 30D | +3.7% | +0.6% | +3.1% | +3.6% |
| 3M | -0.3% | +9.8% | -10.1% | -1.3% |
| 6M | +5.1% | +25.8% | -20.7% | +3.1% |
| YTD | +18.4% | +31.3% | -12.8% | +16.1% |
| 1Y | +26.3% | +40.9% | -14.7% | +23.7% |
| All | +26.3% | +40.0% | -13.8% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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