+45.8%
MNST vs SE
-48.0%
+93.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.5% | -1.1% | +3.2% |
| 7D | +6.8% | +6.7% | +0.1% | +6.6% |
| 30D | +12.0% | -17.2% | +29.2% | +12.4% |
| 3M | +3.5% | -28.0% | +31.6% | +4.2% |
| 6M | +29.7% | -6.1% | +35.8% | +28.8% |
| YTD | +27.2% | -37.1% | +64.3% | +26.3% |
| 1Y | +45.8% | -48.8% | +94.6% | +43.0% |
| All | +45.8% | -48.0% | +93.8% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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