+5,119.9%
MNST vs UAL
+242.1%
+4,877.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.1% |
| 6M | +11.5% | +10.8% | +0.6% | +9.2% |
| YTD | +14.3% | -0.4% | +14.7% | +13.2% |
| 1Y | +38.1% | +5.0% | +33.1% | +35.3% |
| 3Y | +55.0% | +124.0% | -69.0% | +32.5% |
| 5Y | +79.6% | +141.0% | -61.4% | +48.7% |
| 10Y | +241.8% | +118.0% | +123.8% | +162.8% |
| All | +5,119.9% | +242.1% | +4,877.8% | +2,877.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling