+84.2%
MNST vs SNPS
+17.0%
+67.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | 0.0% |
| 7D | -6.5% | -11.0% | +4.5% | -5.2% |
| 30D | -7.2% | -1.7% | -5.5% | -7.3% |
| 3M | -1.0% | -20.4% | +19.3% | +1.4% |
| 6M | +11.5% | -8.6% | +20.1% | +11.9% |
| YTD | +14.3% | -16.2% | +30.5% | +15.7% |
| 1Y | +38.1% | -34.6% | +72.7% | +42.5% |
| 3Y | +55.0% | -14.5% | +69.4% | +42.9% |
| All | +84.2% | +17.0% | +67.1% | +50.3% |
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