+480,646.0%
MNST vs ZBRA
+9,227.6%
+471,418.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.7% |
| 7D | -6.5% | +1.8% | -8.3% | -6.7% |
| 30D | -7.2% | -1.7% | -5.5% | -7.1% |
| 3M | -1.0% | +47.8% | -48.8% | -5.4% |
| 6M | +11.5% | +56.7% | -45.3% | +5.6% |
| YTD | +14.3% | +49.4% | -35.1% | +8.5% |
| 1Y | +38.1% | +16.5% | +21.6% | +34.2% |
| 3Y | +55.0% | +31.5% | +23.5% | +46.3% |
| 5Y | +79.6% | -38.6% | +118.2% | +81.1% |
| 10Y | +241.8% | +421.0% | -179.2% | +182.4% |
| All | +480,646.0% | +9,227.6% | +471,418.4% | +464,863.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling