+11.5%
XLP vs MNST
+28.1%
-16.5%
-7.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | 0.0% | +2.5% |
| 7D | +5.9% | +6.8% | -0.9% | +4.3% |
| 30D | +13.5% | +12.0% | +1.4% | +10.8% |
| 3M | +8.4% | +3.5% | +4.9% | +7.2% |
| 6M | +11.5% | +29.7% | -18.1% | +9.4% |
| All | +11.5% | +28.1% | -16.5% | +9.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling