+320,409.1%
MNST vs SNPS
+5,427.6%
+314,981.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | +0.1% |
| 7D | -6.5% | -11.0% | +4.5% | -5.0% |
| 30D | -7.2% | -1.7% | -5.5% | -7.3% |
| 3M | -1.0% | -20.4% | +19.3% | +1.6% |
| 6M | +11.5% | -8.6% | +20.1% | +12.0% |
| YTD | +14.3% | -16.2% | +30.5% | +15.8% |
| 1Y | +38.1% | -34.6% | +72.7% | +42.1% |
| 3Y | +55.0% | -14.5% | +69.4% | +50.3% |
| 5Y | +79.6% | +17.0% | +62.6% | +64.7% |
| 10Y | +241.8% | +560.0% | -318.2% | +150.6% |
| All | +320,409.1% | +5,427.6% | +314,981.5% | +180,146.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling