+26.3%
MNST vs SBAC
-2.9%
+29.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.2% |
| 7D | -6.9% | -2.8% | -4.1% | -6.7% |
| 30D | +3.7% | +3.1% | +0.6% | +3.5% |
| 3M | -0.3% | +5.1% | -5.4% | -0.6% |
| 6M | +5.1% | -11.4% | +16.5% | +5.3% |
| YTD | +18.4% | +0.2% | +18.2% | +18.5% |
| 1Y | +26.3% | -3.9% | +30.2% | +26.1% |
| All | +26.3% | -2.9% | +29.2% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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