+572,080.2%
MNST vs HSY
+4,530.8%
+567,549.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.5% |
| 7D | -3.4% | +7.5% | -11.0% | -5.2% |
| 30D | +6.6% | +11.1% | -4.4% | +3.8% |
| 3M | -2.9% | -1.9% | -1.0% | -2.5% |
| 6M | +18.4% | -3.0% | +21.4% | +18.9% |
| YTD | +19.3% | 0.0% | +19.2% | +18.6% |
| 1Y | +37.9% | +9.4% | +28.5% | +34.0% |
| 3Y | +62.9% | +3.8% | +59.1% | +58.6% |
| 5Y | +99.6% | +15.2% | +84.4% | +89.5% |
| 10Y | +305.7% | +126.9% | +178.9% | +233.3% |
| All | +572,080.2% | +4,530.8% | +567,549.3% | +432,304.2% |
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