+70.4%
MNST vs UAL
+191.7%
-121.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -1.6% |
| 7D | +3.2% | +5.0% | -1.8% | +2.8% |
| 30D | +10.6% | -1.2% | +11.8% | +10.6% |
| 3M | +1.3% | -16.8% | +18.0% | +2.4% |
| 6M | +26.2% | +18.0% | +8.2% | +24.3% |
| YTD | +24.8% | -1.2% | +26.0% | +23.9% |
| 1Y | +40.9% | +14.3% | +26.6% | +38.8% |
| All | +70.4% | +191.7% | -121.3% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling