+4.1%
ACN vs MNST
+32.0%
-27.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.7% | -0.2% |
| 7D | -3.8% | +1.6% | -5.5% | -4.2% |
| 30D | +16.5% | +5.1% | +11.5% | +16.1% |
| 3M | +41.5% | -0.5% | +41.9% | +40.8% |
| 6M | +60.1% | +8.1% | +51.9% | +61.1% |
| YTD | -3.9% | +21.2% | -25.1% | +2.2% |
| 1Y | +4.1% | +30.7% | -26.6% | +13.3% |
| All | +4.1% | +32.0% | -27.9% | +13.3% |
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