+260.6%
SPOT vs MNST
+64.6%
+196.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.6% | -1.4% |
| 7D | +1.6% | -3.4% | +5.0% | +2.0% |
| 30D | +17.6% | +6.6% | +10.9% | +17.2% |
| 3M | +26.9% | -2.9% | +29.8% | +27.2% |
| 6M | +41.8% | +18.4% | +23.4% | +41.1% |
| YTD | +3.8% | +19.3% | -15.4% | +3.2% |
| 1Y | -2.5% | +37.9% | -40.4% | -4.3% |
| 3Y | +260.6% | +62.9% | +197.7% | +259.4% |
| All | +260.6% | +64.6% | +196.0% | +259.4% |
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 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