+4,800.5%
SNDK vs MNST
+76.6%
+4,723.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.9% |
| 7D | +13.6% | -3.6% | +17.1% | +16.0% |
| 30D | +42.5% | -6.3% | +48.8% | +46.9% |
| 3M | +7.1% | -5.0% | +12.1% | +7.3% |
| 6M | +199.7% | +13.1% | +186.5% | +156.1% |
| YTD | +643.2% | +11.8% | +631.4% | +547.8% |
| 1Y | +2,402.0% | +35.2% | +2,366.8% | +1,693.7% |
| All | +4,800.5% | +76.6% | +4,723.9% | +2,066.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling