+46.6%
XLE vs MNST
+26.9%
+19.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.6% |
| 7D | +4.4% | -4.7% | +9.1% | +3.8% |
| 30D | -4.3% | +5.2% | -9.5% | -3.7% |
| 3M | +6.0% | -0.9% | +6.9% | +5.9% |
| 6M | +13.2% | +6.1% | +7.1% | +14.4% |
| YTD | +46.7% | +18.9% | +27.9% | +52.0% |
| 1Y | +46.6% | +29.3% | +17.3% | +52.7% |
| All | +46.6% | +26.9% | +19.7% | +52.7% |
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