+58.8%
MNST vs SN
+681.9%
-623.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -0.3% |
| 7D | -5.0% | +7.6% | -12.6% | -5.3% |
| 30D | +4.6% | +24.1% | -19.5% | +3.5% |
| 3M | +1.0% | +23.7% | -22.7% | -0.1% |
| 6M | +5.8% | +105.5% | -99.7% | +2.1% |
| YTD | +19.1% | +105.1% | -86.0% | +14.7% |
| 1Y | +30.9% | +148.3% | -117.4% | +25.4% |
| 3Y | +65.7% | +438.7% | -372.9% | +47.1% |
| All | +58.8% | +681.9% | -623.1% | +40.4% |
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 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