+113.2%
WDC vs MNST
+45.8%
+67.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.3% | -10.1% | -6.9% |
| 7D | -18.3% | +6.8% | -25.1% | -18.8% |
| 30D | -26.7% | +12.0% | -38.7% | -27.7% |
| 3M | -40.9% | +3.5% | -44.5% | -40.9% |
| 6M | -26.8% | +29.7% | -56.4% | -33.9% |
| YTD | +88.2% | +27.2% | +61.0% | +74.2% |
| 1Y | +113.2% | +45.8% | +67.4% | +92.0% |
| All | +113.2% | +45.8% | +67.4% | +92.0% |
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