+263.3%
SNDK vs MNST
+32.0%
+231.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.0% | -7.5% | -6.2% |
| 7D | +6.0% | +1.6% | +4.4% | +5.4% |
| 30D | -36.9% | +5.1% | -42.0% | -38.4% |
| 3M | -42.1% | -0.5% | -41.6% | -42.2% |
| 6M | -38.8% | +8.1% | -47.0% | -44.8% |
| YTD | +272.8% | +21.2% | +251.6% | +212.2% |
| 1Y | +263.3% | +30.7% | +232.6% | +224.1% |
| All | +263.3% | +32.0% | +231.3% | +224.1% |
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