+499,845.1%
MNST vs ZBRA
+8,072.8%
+491,772.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.3% | +0.7% |
| 7D | -4.7% | -1.2% | -3.5% | -4.6% |
| 30D | +5.2% | -17.8% | +23.0% | +7.3% |
| 3M | -0.9% | -16.0% | +15.1% | +0.8% |
| 6M | +6.1% | +31.4% | -25.3% | +2.5% |
| YTD | +18.9% | +30.9% | -12.0% | +14.3% |
| 1Y | +29.3% | +24.3% | +5.0% | +24.9% |
| 3Y | +64.9% | +54.2% | +10.7% | +52.9% |
| 5Y | +98.0% | -46.3% | +144.3% | +102.2% |
| 10Y | +334.8% | +375.2% | -40.4% | +262.9% |
| All | +499,845.1% | +8,072.8% | +491,772.4% | +489,495.2% |
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