+99.8%
MNST vs SNPS
+30.3%
+69.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.1% |
| 7D | +1.6% | +1.1% | +0.6% | +1.5% |
| 30D | +5.1% | -5.2% | +10.2% | +5.5% |
| 3M | -0.5% | +10.6% | -11.0% | -2.1% |
| 6M | +8.1% | -10.6% | +18.8% | +8.9% |
| YTD | +21.2% | -3.1% | +24.3% | +20.3% |
| 1Y | +30.7% | +15.6% | +15.2% | +26.5% |
| 3Y | +67.3% | -12.9% | +80.2% | +58.1% |
| All | +99.8% | +30.3% | +69.5% | +57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling