-22.5%
UBER vs MNST
+38.5%
-61.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -1.9% | -3.4% |
| 7D | -2.8% | -4.1% | +1.3% | -2.6% |
| 30D | -2.5% | -4.5% | +2.0% | -2.2% |
| 3M | +4.4% | -2.5% | +6.8% | +5.0% |
| 6M | -2.7% | +14.1% | -16.8% | -1.8% |
| YTD | -10.5% | +12.6% | -23.1% | -9.4% |
| 1Y | -22.5% | +36.9% | -59.4% | -15.8% |
| All | -22.5% | +38.5% | -61.0% | -15.8% |
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