+36.1%
MNST vs MKSI
+142.7%
-106.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | +0.8% |
| 7D | -1.0% | +2.7% | -3.6% | -0.9% |
| 30D | -5.6% | -12.8% | +7.2% | -5.9% |
| 3M | -5.7% | -22.5% | +16.8% | -6.1% |
| 6M | +12.0% | +19.4% | -7.4% | +11.9% |
| YTD | +13.2% | +67.7% | -54.5% | +18.6% |
| 1Y | +36.1% | +131.4% | -95.4% | +52.4% |
| All | +36.1% | +142.7% | -106.7% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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