+30.3%
MNST vs QID
-20.3%
+50.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.8% | +6.7% | -0.4% |
| 7D | -5.0% | -0.8% | -4.2% | -4.8% |
| 30D | +4.6% | +20.1% | -15.5% | +5.6% |
| 3M | +1.0% | +11.8% | -10.8% | +1.7% |
| 6M | +5.8% | +5.5% | +0.3% | +5.8% |
| YTD | +19.1% | -21.5% | +40.6% | +12.9% |
| All | +30.3% | -20.3% | +50.6% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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