+303.0%
MNST vs SNPS
+667.9%
-364.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.3% | -6.7% | -4.9% |
| 7D | -3.4% | -3.7% | +0.2% | -2.7% |
| 30D | +6.6% | -10.4% | +17.0% | +8.8% |
| 3M | -2.9% | +11.0% | -13.8% | -6.1% |
| 6M | +18.4% | -10.7% | +29.1% | +19.8% |
| YTD | +19.3% | -4.1% | +23.4% | +17.4% |
| 1Y | +37.9% | +13.7% | +24.2% | +29.8% |
| 3Y | +62.9% | -8.1% | +70.9% | +45.4% |
| 5Y | +99.6% | +32.2% | +67.4% | +47.9% |
| All | +303.0% | +667.9% | -364.9% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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