+354.7%
MNST vs HBAN
+102.9%
+251.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.8% |
| 7D | +1.6% | +2.3% | -0.6% | +1.1% |
| 30D | +5.1% | +4.8% | +0.3% | +4.0% |
| 3M | -0.5% | -10.1% | +9.6% | +1.7% |
| 6M | +8.1% | +5.0% | +3.1% | +6.8% |
| YTD | +21.2% | -6.1% | +27.3% | +22.2% |
| 1Y | +30.7% | +4.6% | +26.2% | +28.6% |
| 3Y | +67.3% | +74.9% | -7.6% | +43.5% |
| 5Y | +101.9% | +21.4% | +80.4% | +84.9% |
| All | +354.7% | +102.9% | +251.9% | +294.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling