0.0%
HON vs MNST
+38.5%
-38.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.9% | -0.6% |
| 7D | -0.8% | -4.1% | +3.3% | -0.7% |
| 30D | -15.2% | -4.5% | -10.7% | -15.1% |
| 3M | -6.0% | -2.5% | -3.5% | -6.0% |
| 6M | -14.9% | +14.1% | -29.0% | -15.4% |
| YTD | +3.2% | +12.6% | -9.4% | +2.0% |
| 1Y | 0.0% | +36.9% | -36.9% | -3.7% |
| All | 0.0% | +38.5% | -38.5% | -3.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling