+36.9%
MNST vs GEHC
-12.1%
+49.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.0% | +1.5% | -1.1% |
| 7D | -4.1% | -5.2% | +1.1% | -3.4% |
| 30D | -4.5% | -7.0% | +2.5% | -3.5% |
| 3M | -2.5% | +3.3% | -5.8% | -3.1% |
| 6M | +14.1% | -10.0% | +24.1% | +14.3% |
| YTD | +12.6% | -18.5% | +31.0% | +13.4% |
| 1Y | +36.9% | -14.4% | +51.3% | +40.0% |
| All | +36.9% | -12.1% | +49.1% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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