+313.1%
MNST vs HDB
+61.5%
+251.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.8% | -0.8% |
| 7D | -5.0% | +13.7% | -18.7% | -8.1% |
| 30D | +4.6% | +15.8% | -11.3% | +0.6% |
| 3M | +1.0% | +9.2% | -8.2% | -1.5% |
| 6M | +5.8% | +3.2% | +2.6% | +4.3% |
| YTD | +19.1% | -29.4% | +48.4% | +29.1% |
| 1Y | +30.9% | -27.9% | +58.8% | +41.0% |
| 3Y | +65.7% | -5.9% | +71.6% | +63.0% |
| 5Y | +99.0% | -23.5% | +122.5% | +103.5% |
| 10Y | +313.1% | +61.3% | +251.7% | +271.0% |
| All | +313.1% | +61.5% | +251.5% | +271.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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