+432.9%
SNXX vs MNST
+8.0%
+424.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.6% | +24.0% | +24.0% |
| 7D | +34.9% | -6.5% | +41.4% | +44.4% |
| 30D | +52.5% | -7.2% | +59.8% | +62.7% |
| 3M | -41.3% | -1.0% | -40.3% | -49.1% |
| 6M | +293.8% | +11.5% | +282.3% | +156.5% |
| All | +432.9% | +8.0% | +424.9% | +280.4% |
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