+29.5%
MNST vs SNAP
-39.9%
+69.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -3.9% | -10.6% | +6.7% | -3.4% |
| 30D | +3.9% | -19.7% | +23.6% | +4.8% |
| 3M | -0.8% | -6.5% | +5.7% | -0.5% |
| 6M | +5.1% | -17.8% | +22.9% | +5.5% |
| YTD | +18.3% | -38.0% | +56.3% | +14.5% |
| 1Y | +29.5% | -42.5% | +71.9% | +24.3% |
| All | +29.5% | -39.9% | +69.4% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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