+548,301.9%
MNST vs HSY
+4,402.6%
+543,899.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.3% |
| 7D | -6.5% | -3.3% | -3.2% | -5.7% |
| 30D | -7.2% | -2.8% | -4.4% | -6.5% |
| 3M | -1.0% | -4.5% | +3.5% | 0.0% |
| 6M | +11.5% | -24.2% | +35.7% | +19.0% |
| YTD | +14.3% | -2.7% | +17.0% | +14.5% |
| 1Y | +38.1% | -3.7% | +41.9% | +38.5% |
| 3Y | +55.0% | -11.5% | +66.4% | +57.0% |
| 5Y | +79.6% | +10.3% | +69.3% | +72.4% |
| 10Y | +241.8% | +122.1% | +119.7% | +182.5% |
| All | +548,301.9% | +4,402.6% | +543,899.3% | +417,499.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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