-11.8%
ACN vs MNST
+64.6%
-76.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.7% | -0.9% |
| 7D | +0.9% | -3.4% | +4.3% | +1.6% |
| 30D | +33.5% | +6.6% | +26.9% | +32.4% |
| 3M | +53.5% | -2.9% | +56.4% | +54.0% |
| 6M | +52.2% | +18.4% | +33.8% | +49.8% |
| YTD | -0.1% | +19.3% | -19.4% | -2.0% |
| 1Y | +11.0% | +37.9% | -26.9% | +5.8% |
| 3Y | -11.8% | +62.9% | -74.7% | -17.6% |
| All | -11.8% | +64.6% | -76.4% | -17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling