+45.8%
MNST vs KWEB
-34.1%
+79.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.5% | -1.1% | +2.8% |
| 7D | +6.8% | +5.8% | +1.0% | +6.1% |
| 30D | +12.0% | -1.0% | +13.0% | +12.0% |
| 3M | +3.5% | -15.8% | +19.3% | +5.2% |
| 6M | +29.7% | -14.9% | +44.6% | +31.7% |
| YTD | +27.2% | -28.6% | +55.7% | +28.1% |
| 1Y | +45.8% | -33.9% | +79.7% | +48.7% |
| All | +45.8% | -34.1% | +79.9% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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