+333,209.0%
MNST vs SNPS
+6,393.9%
+326,815.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -4.7% | +5.1% | -9.8% | -5.4% |
| 30D | +5.2% | -6.4% | +11.7% | +5.9% |
| 3M | -0.9% | +12.2% | -13.1% | -3.1% |
| 6M | +6.1% | -9.8% | +16.0% | +6.6% |
| YTD | +18.9% | -1.5% | +20.4% | +17.4% |
| 1Y | +29.3% | +16.0% | +13.3% | +24.7% |
| 3Y | +64.9% | -10.8% | +75.7% | +58.7% |
| 5Y | +98.0% | +33.3% | +64.7% | +77.7% |
| 10Y | +334.8% | +675.9% | -341.1% | +210.6% |
| All | +333,209.0% | +6,393.9% | +326,815.1% | +182,552.4% |
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 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