+598,486.6%
MNST vs HAS
+4,678.1%
+593,808.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.6% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +10.6% | +31.3% | -20.7% | +4.9% |
| 3M | +1.3% | +32.1% | -30.8% | -4.1% |
| 6M | +26.2% | +28.1% | -1.9% | +19.8% |
| YTD | +24.8% | +49.1% | -24.3% | +14.7% |
| 1Y | +40.9% | +60.5% | -19.6% | +27.7% |
| 3Y | +72.2% | +183.9% | -111.7% | +36.8% |
| 5Y | +108.8% | +51.2% | +57.6% | +85.1% |
| 10Y | +324.4% | +105.3% | +219.2% | +241.2% |
| All | +598,486.6% | +4,678.1% | +593,808.5% | +385,320.1% |
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