+83.4%
SNOW vs MNST
+68.0%
+15.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -2.3% |
| 7D | +5.5% | +1.6% | +3.9% | +5.7% |
| 30D | -13.2% | +5.1% | -18.2% | -12.6% |
| 3M | -13.7% | -0.5% | -13.3% | -13.6% |
| 6M | +91.0% | +8.1% | +82.8% | +92.5% |
| YTD | +32.7% | +21.2% | +11.5% | +34.5% |
| 1Y | +13.3% | +30.7% | -17.5% | +14.6% |
| 3Y | +83.4% | +67.3% | +16.1% | +76.8% |
| All | +83.4% | +68.0% | +15.4% | +76.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling