+45.8%
MNST vs SN
+156.5%
-110.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.1% | -0.8% | +2.9% |
| 7D | +6.8% | +10.6% | -3.9% | +5.7% |
| 30D | +12.0% | +20.0% | -8.0% | +10.0% |
| 3M | +3.5% | +30.4% | -26.8% | +0.6% |
| 6M | +29.7% | +91.0% | -61.3% | +20.9% |
| YTD | +27.2% | +95.9% | -68.8% | +18.3% |
| 1Y | +45.8% | +158.9% | -113.1% | +41.4% |
| All | +45.8% | +156.5% | -110.7% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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