+5,597.6%
MNST vs UAL
+239.3%
+5,358.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -1.3% |
| 7D | +3.2% | +5.0% | -1.8% | +2.5% |
| 30D | +10.6% | -1.2% | +11.8% | +10.6% |
| 3M | +1.3% | -16.8% | +18.0% | +3.5% |
| 6M | +26.2% | +18.0% | +8.2% | +22.6% |
| YTD | +24.8% | -1.2% | +26.0% | +23.4% |
| 1Y | +40.9% | +14.3% | +26.6% | +36.6% |
| 3Y | +72.2% | +194.6% | -122.4% | +41.6% |
| 5Y | +108.8% | +109.6% | -0.8% | +75.9% |
| 10Y | +324.4% | +93.1% | +231.4% | +231.3% |
| All | +5,597.6% | +239.3% | +5,358.3% | +3,147.2% |
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