-69.6%
SNDQ vs MNST
+8.0%
-77.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.0% | +9.1% | +8.1% |
| 7D | -18.7% | +1.6% | -20.3% | -20.5% |
| 30D | +69.5% | +5.1% | +64.4% | +57.5% |
| 3M | +54.2% | -0.5% | +54.7% | +57.0% |
| 6M | -69.6% | +8.1% | -77.7% | -72.6% |
| All | -69.6% | +8.0% | -77.6% | -72.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling