+229,694.9%
MNST vs HDB
+4,142.9%
+225,552.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.8% | -6.2% | -4.9% |
| 7D | -3.4% | +13.3% | -16.8% | -6.6% |
| 30D | +6.6% | +13.6% | -6.9% | +3.0% |
| 3M | -2.9% | +5.8% | -8.7% | -4.6% |
| 6M | +18.4% | -1.9% | +20.4% | +18.1% |
| YTD | +19.3% | -31.2% | +50.5% | +30.4% |
| 1Y | +37.9% | -29.6% | +67.5% | +49.7% |
| 3Y | +62.9% | -10.1% | +73.0% | +62.6% |
| 5Y | +99.6% | -24.3% | +123.9% | +105.6% |
| 10Y | +305.7% | +59.3% | +246.4% | +225.3% |
| All | +229,694.9% | +4,142.9% | +225,552.0% | +87,280.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling