+59.1%
MNST vs SN
+659.6%
-600.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.7% | -7.1% | -4.5% |
| 7D | -3.4% | +7.2% | -10.6% | -3.8% |
| 30D | +6.6% | +20.4% | -13.8% | +5.6% |
| 3M | -2.9% | +23.9% | -26.8% | -4.0% |
| 6M | +18.4% | +93.0% | -74.6% | +14.6% |
| YTD | +19.3% | +99.2% | -80.0% | +15.1% |
| 1Y | +37.9% | +142.6% | -104.7% | +32.3% |
| 3Y | +62.9% | +398.8% | -335.9% | +45.4% |
| All | +59.1% | +659.6% | -600.5% | +40.9% |
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