+37.9%
MNST vs JD
-7.3%
+45.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.6% | -6.1% | -4.4% |
| 7D | -3.4% | +13.4% | -16.8% | -3.8% |
| 30D | +6.6% | +7.7% | -1.1% | +6.4% |
| 3M | -2.9% | -11.3% | +8.4% | -3.0% |
| 6M | +18.4% | -5.1% | +23.6% | +18.5% |
| YTD | +19.3% | +5.0% | +14.2% | +18.2% |
| 1Y | +37.9% | -5.6% | +43.5% | +38.4% |
| All | +37.9% | -7.3% | +45.2% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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