+151.4%
ACN vs MNST
+328.4%
-177.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -4.0% | -6.9% | +2.9% | -1.2% |
| 30D | +19.0% | +3.7% | +15.3% | +17.4% |
| 3M | +42.2% | -0.3% | +42.5% | +42.5% |
| 6M | +50.1% | +5.1% | +45.1% | +47.2% |
| YTD | -2.7% | +18.4% | -21.2% | -10.4% |
| 1Y | +7.6% | +26.3% | -18.7% | -3.8% |
| 3Y | -15.9% | +64.3% | -80.1% | -34.7% |
| 5Y | -24.4% | +96.8% | -121.2% | -47.2% |
| 10Y | +151.4% | +333.2% | -181.8% | +36.5% |
| All | +151.4% | +328.4% | -177.0% | +36.5% |
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 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