+36.1%
MNST vs ZYBT
-79.2%
+115.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +0.7% |
| 7D | -1.0% | -3.7% | +2.8% | -1.0% |
| 30D | -5.6% | 0.0% | -5.6% | -5.6% |
| 3M | -5.7% | +72.2% | -77.9% | -3.8% |
| 6M | +12.0% | +103.1% | -91.2% | +15.7% |
| YTD | +13.2% | +34.8% | -21.6% | +16.5% |
| 1Y | +36.1% | -83.2% | +119.2% | +39.0% |
| All | +36.1% | -79.2% | +115.3% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 1y: compounded portfolio wealth divided by compounded ZYBT 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…
1y analysis · Full analysis span regression · 6 months rolling