+84.2%
MNST vs UAL
+142.0%
-57.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.9% |
| 7D | -6.5% | +0.7% | -7.2% | -6.6% |
| 30D | -7.2% | -16.1% | +8.9% | -5.1% |
| 3M | -1.0% | +6.1% | -7.2% | -2.2% |
| 6M | +11.5% | +10.8% | +0.6% | +9.1% |
| YTD | +14.3% | -0.4% | +14.7% | +13.1% |
| 1Y | +38.1% | +5.0% | +33.1% | +35.2% |
| 3Y | +55.0% | +124.0% | -69.0% | +28.2% |
| All | +84.2% | +142.0% | -57.9% | +42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling