+70.4%
MNST vs SN
+384.9%
-314.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | +3.2% | +3.8% | -0.6% | +3.0% |
| 30D | +10.6% | +17.5% | -7.0% | +9.9% |
| 3M | +1.3% | +19.2% | -18.0% | +0.6% |
| 6M | +26.2% | +84.9% | -58.7% | +23.4% |
| YTD | +24.8% | +94.0% | -69.3% | +21.7% |
| 1Y | +40.9% | +151.3% | -110.4% | +37.2% |
| All | +70.4% | +384.9% | -314.5% | +60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling