+62.9%
MNST vs GH
+431.6%
-368.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -4.3% |
| 7D | -3.4% | -15.6% | +12.2% | -2.7% |
| 30D | +6.6% | -10.4% | +17.0% | +7.1% |
| 3M | -2.9% | -4.3% | +1.4% | -2.9% |
| 6M | +18.4% | +63.5% | -45.1% | +14.9% |
| YTD | +19.3% | +47.7% | -28.4% | +16.0% |
| 1Y | +37.9% | +56.7% | -18.9% | +33.6% |
| 3Y | +62.9% | +443.9% | -381.0% | +42.8% |
| All | +62.9% | +431.6% | -368.7% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling