-39.5%
ACN vs MNST
+55.2%
-94.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -1.5% | -6.5% | +5.0% | -0.5% |
| 30D | +9.4% | -7.2% | +16.6% | +10.5% |
| 3M | +5.6% | -1.0% | +6.7% | +5.9% |
| 6M | -9.3% | +11.5% | -20.7% | -10.3% |
| YTD | -29.0% | +14.3% | -43.3% | -30.2% |
| 1Y | -24.7% | +38.1% | -62.8% | -29.0% |
| All | -39.5% | +55.2% | -94.7% | -45.0% |
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 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