-26.1%
UBER vs MNST
+26.9%
-53.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +0.5% | -4.7% | +5.2% | +1.3% |
| 30D | -3.1% | +5.2% | -8.3% | -3.6% |
| 3M | -8.3% | -0.9% | -7.4% | -8.1% |
| 6M | -9.5% | +6.1% | -15.6% | -9.6% |
| YTD | -15.4% | +18.9% | -34.3% | -15.9% |
| 1Y | -26.1% | +29.3% | -55.4% | -24.1% |
| All | -26.1% | +26.9% | -53.0% | -24.1% |
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