+36.1%
MNST vs REGN
+41.3%
-5.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.8% |
| 7D | -1.0% | -5.6% | +4.6% | -0.5% |
| 30D | -5.6% | -2.0% | -3.7% | -5.5% |
| 3M | -5.7% | +28.0% | -33.6% | -7.7% |
| 6M | +12.0% | +1.2% | +10.8% | +11.6% |
| YTD | +13.2% | +1.6% | +11.6% | +12.8% |
| 1Y | +36.1% | +38.2% | -2.2% | +35.5% |
| All | +36.1% | +41.3% | -5.3% | +35.5% |
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