+9.5%
SNOW vs MNST
+45.8%
-36.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -0.4% |
| 7D | -14.5% | +6.8% | -21.3% | -12.5% |
| 30D | -14.3% | +12.0% | -26.3% | -11.0% |
| 3M | -8.3% | +3.5% | -11.8% | -6.9% |
| 6M | +101.5% | +29.7% | +71.9% | +116.8% |
| YTD | +32.5% | +27.2% | +5.3% | +39.3% |
| 1Y | +9.5% | +45.8% | -36.3% | +13.2% |
| All | +9.5% | +45.8% | -36.3% | +13.2% |
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