+45.8%
MNST vs KEEL
-45.0%
+90.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.4% | +3.3% |
| 7D | +6.8% | -13.6% | +20.3% | +6.7% |
| 30D | +12.0% | -39.1% | +51.2% | +11.9% |
| 3M | +3.5% | -48.9% | +52.4% | +3.5% |
| 6M | +29.7% | -35.4% | +65.0% | +27.5% |
| YTD | +27.2% | -10.6% | +37.8% | +22.4% |
| 1Y | +45.8% | -45.3% | +91.1% | +42.5% |
| All | +45.8% | -45.0% | +90.8% | +42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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