+313.1%
MNST vs SNPS
+702.6%
-389.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.8% | -0.9% |
| 7D | -5.0% | +0.2% | -5.1% | -5.0% |
| 30D | +4.6% | -8.4% | +13.0% | +6.2% |
| 3M | +1.0% | +12.3% | -11.2% | -2.5% |
| 6M | +5.8% | -9.6% | +15.4% | +6.7% |
| YTD | +19.1% | -0.6% | +19.6% | +16.3% |
| 1Y | +30.9% | +18.7% | +12.2% | +22.1% |
| 3Y | +65.7% | -7.6% | +73.3% | +48.7% |
| 5Y | +99.0% | +34.1% | +64.9% | +47.8% |
| 10Y | +313.1% | +691.2% | -378.1% | +46.9% |
| All | +313.1% | +702.6% | -389.6% | +46.9% |
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