+156.3%
ACN vs MNST
+316.3%
-160.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.3% |
| 7D | -2.5% | -5.0% | +2.4% | -0.5% |
| 30D | +22.6% | +4.6% | +18.1% | +20.6% |
| 3M | +45.9% | +1.0% | +44.9% | +45.5% |
| 6M | +43.8% | +5.8% | +38.0% | +40.6% |
| YTD | -2.5% | +19.1% | -21.5% | -10.2% |
| 1Y | +6.5% | +30.9% | -24.4% | -6.2% |
| 3Y | -14.2% | +65.7% | -79.9% | -33.5% |
| 5Y | -24.4% | +99.0% | -123.4% | -47.3% |
| 10Y | +156.3% | +313.1% | -156.7% | +42.0% |
| All | +156.3% | +316.3% | -160.0% | +42.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling