+19.2%
U vs MNST
+30.7%
-11.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | +32.3% | -5.0% | +37.3% | +32.1% |
| 30D | +9.7% | +4.6% | +5.1% | +8.8% |
| 3M | +19.6% | +1.0% | +18.6% | +19.0% |
| 6M | +82.6% | +5.8% | +76.9% | +81.8% |
| YTD | +16.4% | +19.1% | -2.6% | +13.6% |
| All | +19.2% | +30.7% | -11.5% | +18.3% |
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