+194,967.8%
MNST vs SBAC
+2,207.9%
+192,760.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.2% |
| 7D | -3.4% | +1.2% | -4.6% | -3.5% |
| 30D | +6.6% | +11.2% | -4.6% | +5.5% |
| 3M | -2.9% | +4.5% | -7.3% | -3.4% |
| 6M | +18.4% | -12.2% | +30.6% | +19.7% |
| YTD | +19.3% | -0.1% | +19.4% | +18.6% |
| 1Y | +37.9% | -0.3% | +38.2% | +37.2% |
| 3Y | +62.9% | -8.7% | +71.6% | +62.7% |
| 5Y | +99.6% | -40.2% | +139.7% | +106.6% |
| 10Y | +305.7% | +97.3% | +208.4% | +280.5% |
| All | +194,967.8% | +2,207.9% | +192,760.0% | +170,808.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling