+106.8%
MNST vs SOUN
-55.2%
+162.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.1% |
| 7D | -6.9% | -9.5% | +2.6% | -6.8% |
| 30D | +3.7% | -21.3% | +25.1% | +3.9% |
| 3M | -0.3% | -47.2% | +46.9% | +0.2% |
| 6M | +5.1% | -53.7% | +58.8% | +5.7% |
| YTD | +18.4% | -60.8% | +79.2% | +19.1% |
| 1Y | +26.3% | -70.9% | +97.2% | +27.3% |
| 3Y | +64.3% | +118.4% | -54.2% | +62.2% |
| All | +106.8% | -55.2% | +162.0% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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