+240.4%
MNST vs SNPS
+554.7%
-314.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.4% |
| 7D | -4.1% | -5.5% | +1.4% | -2.9% |
| 30D | -4.5% | -5.8% | +1.3% | -3.7% |
| 3M | -2.5% | -17.2% | +14.7% | +1.1% |
| 6M | +14.1% | -10.4% | +24.5% | +15.4% |
| YTD | +12.6% | -16.5% | +29.1% | +15.0% |
| 1Y | +36.9% | -35.6% | +72.6% | +44.4% |
| 3Y | +53.1% | -14.6% | +67.7% | +38.0% |
| 5Y | +78.2% | +16.5% | +61.8% | +35.8% |
| 10Y | +240.4% | +556.6% | -316.2% | +19.0% |
| All | +240.4% | +554.7% | -314.3% | +19.0% |
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