+548,301.9%
MNST vs HAS
+3,598.5%
+544,703.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.0% |
| 6M | +11.5% | -3.2% | +14.7% | +11.7% |
| YTD | +14.3% | +15.4% | -1.1% | +10.5% |
| 1Y | +38.1% | +18.8% | +19.3% | +32.5% |
| 3Y | +55.0% | +43.9% | +11.0% | +40.3% |
| 5Y | +79.6% | +13.9% | +65.7% | +68.2% |
| 10Y | +241.8% | +56.4% | +185.4% | +189.5% |
| All | +548,301.9% | +3,598.5% | +544,703.4% | +371,160.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling