+198,099.4%
MNST vs SNY
+245.1%
+197,854.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -0.7% |
| 7D | -4.1% | -2.7% | -1.4% | -3.2% |
| 30D | -4.5% | -0.7% | -3.8% | -4.3% |
| 3M | -2.5% | -1.6% | -0.8% | -2.1% |
| 6M | +14.1% | +2.3% | +11.9% | +12.9% |
| YTD | +12.6% | -6.0% | +18.6% | +14.2% |
| 1Y | +36.9% | -2.7% | +39.6% | +36.9% |
| 3Y | +53.1% | -7.5% | +60.6% | +51.4% |
| 5Y | +78.2% | +6.7% | +71.5% | +64.5% |
| 10Y | +240.4% | +62.3% | +178.1% | +166.4% |
| All | +198,099.4% | +245.1% | +197,854.4% | +120,831.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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