+53.4%
UNP vs MNST
+63.9%
-10.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.3% |
| 7D | -0.9% | -3.9% | +3.0% | -0.2% |
| 30D | +8.0% | +3.9% | +4.1% | +7.4% |
| 3M | +3.3% | -0.8% | +4.2% | +3.5% |
| 6M | +14.7% | +5.1% | +9.6% | +13.8% |
| YTD | +31.9% | +18.3% | +13.7% | +28.2% |
| 1Y | +37.1% | +29.5% | +7.6% | +31.2% |
| All | +53.4% | +63.9% | -10.5% | +39.1% |
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 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