+84.8%
MRK vs MNST
+37.8%
+47.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.2% |
| 7D | +1.3% | -6.5% | +7.8% | +2.4% |
| 30D | +17.1% | -7.2% | +24.4% | +18.5% |
| 3M | +25.9% | -1.0% | +26.9% | +26.2% |
| 6M | +26.8% | +11.5% | +15.3% | +24.3% |
| YTD | +44.9% | +14.3% | +30.6% | +41.3% |
| 1Y | +84.8% | +38.1% | +46.7% | +77.1% |
| All | +84.8% | +37.8% | +47.0% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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