+37.2%
MNST vs SIRI
+24.9%
+12.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.6% |
| 7D | -2.2% | -3.0% | +0.8% | -2.3% |
| 30D | -5.4% | +1.3% | -6.6% | -5.3% |
| 3M | -5.5% | +5.6% | -11.1% | -5.3% |
| 6M | +12.4% | +35.1% | -22.8% | +13.8% |
| YTD | +12.4% | +49.0% | -36.6% | +14.8% |
| 1Y | +37.2% | +26.8% | +10.4% | +39.2% |
| All | +37.2% | +24.9% | +12.2% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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