+45.8%
MNST vs IDXX
-2.6%
+48.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.9% | -0.6% | +2.9% |
| 7D | +6.8% | +24.1% | -17.3% | +4.2% |
| 30D | +12.0% | +32.5% | -20.5% | +8.4% |
| 3M | +3.5% | +18.8% | -15.3% | +1.1% |
| 6M | +29.7% | +24.0% | +5.6% | +25.9% |
| YTD | +27.2% | +3.3% | +23.9% | +23.3% |
| 1Y | +45.8% | -3.3% | +49.1% | +41.1% |
| All | +45.8% | -2.6% | +48.4% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling