+161.3%
HON vs MNST
+305.0%
-143.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | -0.1% |
| 7D | +1.9% | -3.9% | +5.8% | +3.2% |
| 30D | +9.9% | +3.9% | +6.0% | +8.3% |
| 3M | -5.8% | -0.8% | -5.0% | -5.8% |
| 6M | +3.0% | +5.1% | -2.1% | +0.5% |
| YTD | +13.1% | +18.3% | -5.2% | +4.8% |
| 1Y | +13.2% | +29.5% | -16.3% | +1.2% |
| 3Y | +30.8% | +64.0% | -33.2% | +4.7% |
| 5Y | +13.0% | +97.2% | -84.1% | -17.8% |
| 10Y | +161.3% | +328.4% | -167.1% | +56.0% |
| All | +161.3% | +305.0% | -143.7% | +56.0% |
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 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