+2,472.7%
ACN vs MNST
+241,563.3%
-239,090.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.6% |
| 7D | +7.3% | +3.2% | +4.1% | +6.7% |
| 30D | +38.2% | +10.6% | +27.6% | +36.1% |
| 3M | +56.6% | +1.3% | +55.3% | +56.3% |
| 6M | +51.1% | +26.2% | +24.9% | +45.4% |
| YTD | +1.7% | +24.8% | -23.1% | -2.3% |
| 1Y | +10.1% | +40.9% | -30.9% | +3.6% |
| 3Y | -10.3% | +72.2% | -82.5% | -18.8% |
| 5Y | -21.4% | +108.8% | -130.2% | -31.2% |
| 10Y | +167.1% | +324.4% | -157.3% | +111.6% |
| All | +2,472.7% | +241,563.3% | -239,090.6% | +918.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling