+38.1%
MNST vs REGN
+46.5%
-8.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.4% |
| 7D | -6.5% | +4.2% | -10.7% | -6.8% |
| 30D | -7.2% | +7.8% | -15.0% | -7.8% |
| 3M | -1.0% | +31.8% | -32.8% | -3.3% |
| 6M | +11.5% | +5.4% | +6.1% | +10.7% |
| YTD | +14.3% | +7.7% | +6.7% | +13.4% |
| 1Y | +38.1% | +46.7% | -8.5% | +37.1% |
| All | +38.1% | +46.5% | -8.3% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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