-26.1%
SNOW vs MNST
+101.2%
-127.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -3.2% |
| 7D | +5.5% | +1.6% | +3.9% | +4.9% |
| 30D | -13.2% | +5.1% | -18.2% | -14.8% |
| 3M | -13.7% | -0.5% | -13.3% | -14.1% |
| 6M | +91.0% | +8.1% | +82.8% | +83.6% |
| YTD | +32.7% | +21.2% | +11.5% | +20.0% |
| 1Y | +13.3% | +30.7% | -17.5% | -1.3% |
| 3Y | +83.4% | +67.3% | +16.1% | +33.6% |
| All | -26.1% | +101.2% | -127.3% | -58.9% |
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