+218,491.7%
MNST vs JHX
+2,357.9%
+216,133.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.2% |
| 7D | -4.1% | +4.5% | -8.6% | -4.8% |
| 30D | -4.5% | -1.2% | -3.3% | -4.4% |
| 3M | -2.5% | +32.8% | -35.2% | -7.5% |
| 6M | +14.1% | +41.2% | -27.0% | +6.7% |
| YTD | +12.6% | +43.9% | -31.3% | +4.6% |
| 1Y | +36.9% | +48.0% | -11.1% | +26.1% |
| 3Y | +53.1% | +1.2% | +51.9% | +42.8% |
| 5Y | +78.2% | -22.6% | +100.8% | +71.4% |
| 10Y | +240.4% | +111.5% | +128.9% | +161.8% |
| All | +218,491.7% | +2,357.9% | +216,133.8% | +117,359.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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