+65,732.5%
MNST vs HALO
+2,259.3%
+63,473.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.0% |
| 7D | +1.6% | -3.2% | +4.9% | +2.0% |
| 30D | +5.1% | -14.2% | +19.2% | +6.8% |
| 3M | -0.5% | -0.4% | -0.1% | -0.6% |
| 6M | +8.1% | +43.2% | -35.0% | +3.2% |
| YTD | +21.2% | +49.0% | -27.8% | +14.8% |
| 1Y | +30.7% | +40.8% | -10.1% | +24.6% |
| 3Y | +67.3% | +167.4% | -100.1% | +45.5% |
| 5Y | +101.9% | +157.4% | -55.5% | +73.8% |
| 10Y | +343.3% | +697.1% | -353.7% | +225.0% |
| All | +65,732.5% | +2,259.3% | +63,473.2% | +30,533.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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