+101.3%
MNST vs GH
+35.8%
+65.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.7% | -4.3% |
| 7D | -3.4% | -15.6% | +12.2% | -2.2% |
| 30D | +6.6% | -10.4% | +17.0% | +7.4% |
| 3M | -2.9% | -4.3% | +1.4% | -2.9% |
| 6M | +18.4% | +63.5% | -45.1% | +12.8% |
| YTD | +19.3% | +47.7% | -28.4% | +14.0% |
| 1Y | +37.9% | +56.7% | -18.9% | +31.0% |
| 3Y | +62.9% | +443.9% | -381.0% | +32.1% |
| All | +101.3% | +35.8% | +65.5% | +81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling