+3.2%
SLB vs MNST
+55.2%
-52.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +0.8% | -6.5% | +7.3% | +1.6% |
| 30D | +15.8% | -7.2% | +23.0% | +16.7% |
| 3M | -0.3% | -1.0% | +0.7% | -0.5% |
| 6M | +21.3% | +11.5% | +9.9% | +19.0% |
| YTD | +52.3% | +14.3% | +38.0% | +48.9% |
| 1Y | +63.6% | +38.1% | +25.5% | +55.4% |
| All | +3.2% | +55.2% | -52.0% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling