+227,785.0%
MNST vs HDB
+4,284.7%
+223,500.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.3% | -0.8% |
| 7D | -3.9% | +12.7% | -16.6% | -7.0% |
| 30D | +3.9% | +16.6% | -12.7% | -0.4% |
| 3M | -0.8% | +10.8% | -11.6% | -3.8% |
| 6M | +5.1% | +3.8% | +1.3% | +3.3% |
| YTD | +18.3% | -28.9% | +47.2% | +28.2% |
| 1Y | +29.5% | -28.0% | +57.5% | +39.8% |
| 3Y | +64.0% | -7.2% | +71.2% | +62.4% |
| 5Y | +97.2% | -22.2% | +119.4% | +101.6% |
| 10Y | +328.4% | +63.6% | +264.9% | +241.1% |
| All | +227,785.0% | +4,284.7% | +223,500.3% | +85,785.8% |
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