+349,739.1%
MNST vs SNPS
+6,079.8%
+343,659.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -1.2% |
| 7D | +3.2% | -10.2% | +13.4% | +4.6% |
| 30D | +10.6% | -12.8% | +23.4% | +12.4% |
| 3M | +1.3% | +9.9% | -8.6% | -0.7% |
| 6M | +26.2% | -12.4% | +38.6% | +27.3% |
| YTD | +24.8% | -6.3% | +31.0% | +24.0% |
| 1Y | +40.9% | +7.6% | +33.3% | +37.3% |
| 3Y | +72.2% | -9.8% | +81.9% | +65.3% |
| 5Y | +108.8% | +29.2% | +79.6% | +88.2% |
| 10Y | +324.4% | +663.8% | -339.3% | +204.1% |
| All | +349,739.1% | +6,079.8% | +343,659.3% | +192,937.2% |
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