-49.6%
ZTS vs MNST
+37.8%
-87.4%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | -2.0% | -6.5% | +4.5% | -0.9% |
| 30D | +1.9% | -7.2% | +9.1% | +3.1% |
| 3M | -4.0% | -1.0% | -3.0% | -3.6% |
| 6M | -39.1% | +11.5% | -50.6% | -39.4% |
| YTD | -38.8% | +14.3% | -53.1% | -39.2% |
| 1Y | -49.6% | +38.1% | -87.7% | -50.5% |
| All | -49.6% | +37.8% | -87.4% | -50.5% |
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