+66.7%
SNXX vs MNST
+20.1%
+46.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.3% | -19.1% | -17.6% |
| 7D | -47.8% | +6.8% | -54.6% | -50.8% |
| 30D | -66.0% | +12.0% | -78.1% | -69.7% |
| 3M | -57.5% | +3.5% | -61.0% | -59.4% |
| 6M | -66.7% | +29.7% | -96.4% | -81.9% |
| All | +66.7% | +20.1% | +46.6% | +7.0% |
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