+96.8%
MNST vs ZBRA
-44.1%
+140.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | -0.1% |
| 7D | -6.9% | -1.5% | -5.4% | -6.7% |
| 30D | +3.7% | -15.6% | +19.4% | +5.8% |
| 3M | -0.3% | -14.5% | +14.2% | +1.5% |
| 6M | +5.1% | +50.9% | -45.8% | -1.5% |
| YTD | +18.4% | +34.8% | -16.4% | +12.1% |
| 1Y | +26.3% | +28.3% | -2.1% | +20.3% |
| 3Y | +64.3% | +58.8% | +5.4% | +42.2% |
| 5Y | +96.8% | -44.0% | +140.8% | +129.3% |
| All | +96.8% | -44.1% | +140.9% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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