+35.2%
MNST vs SPMO
+28.5%
+6.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -3.6% | +2.7% | -6.3% | -3.7% |
| 30D | -6.3% | +1.1% | -7.4% | -6.4% |
| 3M | -5.0% | +2.0% | -7.0% | -5.7% |
| 6M | +13.1% | +26.5% | -13.4% | +7.6% |
| YTD | +11.8% | +26.5% | -14.8% | +6.2% |
| 1Y | +35.2% | +27.9% | +7.3% | +30.2% |
| All | +35.2% | +28.5% | +6.8% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling