-26.2%
UBER vs MNST
+45.8%
-72.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.3% | +1.6% | +4.4% |
| 7D | +7.0% | +6.8% | +0.3% | +6.0% |
| 30D | +0.6% | +12.0% | -11.5% | -0.9% |
| 3M | -2.9% | +3.5% | -6.5% | -3.7% |
| 6M | -5.5% | +29.7% | -35.1% | -7.0% |
| YTD | -14.5% | +27.2% | -41.7% | -15.9% |
| 1Y | -26.2% | +45.8% | -72.0% | -25.9% |
| All | -26.2% | +45.8% | -72.0% | -25.9% |
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