+571,079.0%
MNST vs HRB
+3,493.2%
+567,585.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.1% | +0.4% |
| 7D | -5.0% | -2.4% | -2.5% | -4.5% |
| 30D | +4.6% | +15.7% | -11.1% | +1.7% |
| 3M | +1.0% | +11.4% | -10.4% | -1.4% |
| 6M | +5.8% | +40.7% | -34.9% | -1.6% |
| YTD | +19.1% | +21.0% | -1.9% | +12.6% |
| 1Y | +30.9% | +7.2% | +23.7% | +26.6% |
| 3Y | +65.7% | +29.2% | +36.6% | +52.0% |
| 5Y | +99.0% | +142.3% | -43.4% | +58.5% |
| 10Y | +313.1% | +253.1% | +60.0% | +188.6% |
| All | +571,079.0% | +3,493.2% | +567,585.8% | +261,495.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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