+368.8%
SNXX vs MNST
+6.9%
+361.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.8% |
| 7D | -12.0% | -1.0% | -11.1% | -11.3% |
| 30D | +37.9% | -5.6% | +43.6% | +42.3% |
| 3M | -52.7% | -5.7% | -47.0% | -54.8% |
| 6M | +194.8% | +12.0% | +182.8% | +84.2% |
| All | +368.8% | +6.9% | +361.8% | +237.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling