+67.3%
MNST vs SNPS
-11.8%
+79.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.0% |
| 7D | +1.6% | +1.1% | +0.6% | +1.6% |
| 30D | +5.1% | -5.2% | +10.2% | +5.1% |
| 3M | -0.5% | +10.6% | -11.0% | -0.6% |
| 6M | +8.1% | -10.6% | +18.8% | +8.4% |
| YTD | +21.2% | -3.1% | +24.3% | +21.3% |
| 1Y | +30.7% | +15.6% | +15.2% | +30.3% |
| 3Y | +67.3% | -12.9% | +80.2% | +65.4% |
| All | +67.3% | -11.8% | +79.1% | +65.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling