+84.2%
MNST vs HAS
+13.4%
+70.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.5% | -1.8% | -4.7% | -6.2% |
| 30D | -7.2% | +2.3% | -9.5% | -7.6% |
| 3M | -1.0% | +10.4% | -11.4% | -2.9% |
| 6M | +11.5% | -3.2% | +14.7% | +11.7% |
| YTD | +14.3% | +15.4% | -1.1% | +10.6% |
| 1Y | +38.1% | +18.8% | +19.3% | +32.6% |
| 3Y | +55.0% | +43.9% | +11.0% | +41.9% |
| All | +84.2% | +13.4% | +70.8% | +95.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling