+4,601.6%
SNDK vs MNST
+77.6%
+4,524.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.6% | -4.4% |
| 7D | +8.8% | -2.2% | +11.1% | +10.3% |
| 30D | +33.2% | -5.4% | +38.5% | +36.4% |
| 3M | +3.0% | -5.5% | +8.5% | +3.8% |
| 6M | +173.5% | +12.4% | +161.1% | +135.2% |
| YTD | +613.0% | +12.4% | +600.6% | +519.3% |
| 1Y | +2,189.8% | +37.2% | +2,152.6% | +1,521.5% |
| All | +4,601.6% | +77.6% | +4,524.1% | +1,971.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling