+164.1%
HON vs MNST
+316.3%
-152.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.2% | +4.2% | +4.1% |
| 7D | +2.3% | -5.0% | +7.3% | +4.1% |
| 30D | +10.2% | +4.6% | +5.7% | +8.4% |
| 3M | -6.7% | +1.0% | -7.7% | -7.3% |
| 6M | +3.3% | +5.8% | -2.5% | +0.6% |
| YTD | +13.4% | +19.1% | -5.6% | +4.9% |
| 1Y | +14.7% | +30.9% | -16.2% | +2.2% |
| 3Y | +33.4% | +65.7% | -32.3% | +6.5% |
| 5Y | +12.7% | +99.0% | -86.2% | -18.1% |
| 10Y | +164.1% | +313.1% | -148.9% | +58.2% |
| All | +164.1% | +316.3% | -152.2% | +58.2% |
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