+548,301.9%
MNST vs HBAN
+795.1%
+547,506.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -6.5% | +0.7% | -7.1% | -6.6% |
| 30D | -7.2% | -3.2% | -4.0% | -6.8% |
| 3M | -1.0% | +4.0% | -5.0% | -1.6% |
| 6M | +11.5% | +3.1% | +8.3% | +10.8% |
| YTD | +14.3% | 0.0% | +14.3% | +13.9% |
| 1Y | +38.1% | -1.2% | +39.3% | +37.7% |
| 3Y | +55.0% | +72.5% | -17.5% | +40.5% |
| 5Y | +79.6% | +39.3% | +40.3% | +66.1% |
| 10Y | +241.8% | +157.3% | +84.4% | +179.0% |
| All | +548,301.9% | +795.1% | +547,506.8% | +410,821.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling