+29.5%
MNST vs HDB
-27.5%
+57.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.8% |
| 7D | -3.9% | +12.7% | -16.6% | -5.9% |
| 30D | +3.9% | +16.6% | -12.7% | +1.1% |
| 3M | -0.8% | +10.8% | -11.6% | -2.7% |
| 6M | +5.1% | +3.8% | +1.3% | +4.1% |
| YTD | +18.3% | -28.9% | +47.2% | +23.2% |
| 1Y | +29.5% | -28.0% | +57.5% | +34.8% |
| All | +29.5% | -27.5% | +57.0% | +34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling