+58.5%
MNST vs SN
+650.0%
-591.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.5% |
| 7D | -4.7% | +1.4% | -6.1% | -4.8% |
| 30D | +5.2% | +16.6% | -11.4% | +4.4% |
| 3M | -0.9% | +18.3% | -19.2% | -1.8% |
| 6M | +6.1% | +103.1% | -96.9% | +2.5% |
| YTD | +18.9% | +96.7% | -77.9% | +14.8% |
| 1Y | +29.3% | +134.3% | -105.0% | +24.2% |
| 3Y | +64.9% | +425.2% | -360.4% | +46.4% |
| All | +58.5% | +650.0% | -591.5% | +40.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling