+29.5%
MNST vs HAS
+63.0%
-33.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.7% |
| 7D | -3.9% | +3.3% | -7.2% | -4.2% |
| 30D | +3.9% | +30.5% | -26.6% | +0.8% |
| 3M | -0.8% | +29.9% | -30.7% | -3.7% |
| 6M | +5.1% | +26.5% | -21.5% | +2.2% |
| YTD | +18.3% | +51.9% | -33.7% | +17.7% |
| 1Y | +29.5% | +60.9% | -31.4% | +28.2% |
| All | +29.5% | +63.0% | -33.5% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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