+98.0%
MNST vs HDB
-22.9%
+120.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.6% |
| 7D | -4.7% | +4.1% | -8.8% | -5.6% |
| 30D | +5.2% | +13.0% | -7.7% | +2.4% |
| 3M | -0.9% | +11.3% | -12.1% | -3.3% |
| 6M | +6.1% | +6.9% | -0.8% | +4.1% |
| YTD | +18.9% | -29.6% | +48.5% | +27.4% |
| 1Y | +29.3% | -29.5% | +58.8% | +38.4% |
| 3Y | +64.9% | -8.1% | +73.0% | +62.7% |
| 5Y | +98.0% | -23.4% | +121.4% | +92.0% |
| All | +98.0% | -22.9% | +120.9% | +92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling