+2,684.0%
SNDK vs MNST
+37.8%
+2,646.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.6% | +12.5% | +12.1% |
| 7D | +17.2% | -6.5% | +23.7% | +19.9% |
| 30D | +28.8% | -7.2% | +36.1% | +32.1% |
| 3M | -1.1% | -1.0% | -0.1% | -3.7% |
| 6M | +190.5% | +11.5% | +179.0% | +154.7% |
| YTD | +633.0% | +14.3% | +618.7% | +562.4% |
| 1Y | +2,684.0% | +38.1% | +2,645.9% | +2,326.1% |
| All | +2,684.0% | +37.8% | +2,646.2% | +2,326.1% |
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