+581,341.2%
MNST vs HBAN
+739.7%
+580,601.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.9% |
| 7D | +1.6% | +2.3% | -0.6% | +1.3% |
| 30D | +5.1% | +4.8% | +0.3% | +4.3% |
| 3M | -0.5% | -10.1% | +9.6% | +1.1% |
| 6M | +8.1% | +5.0% | +3.1% | +7.2% |
| YTD | +21.2% | -6.1% | +27.3% | +21.9% |
| 1Y | +30.7% | +4.6% | +26.2% | +29.3% |
| 3Y | +67.3% | +74.9% | -7.6% | +51.5% |
| 5Y | +101.9% | +21.4% | +80.4% | +90.6% |
| 10Y | +343.3% | +105.3% | +238.0% | +274.2% |
| All | +581,341.2% | +739.7% | +580,601.4% | +439,612.1% |
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