+5.4%
HON vs MNST
+80.0%
-74.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.5% | +1.1% |
| 7D | -3.6% | -6.5% | +2.9% | -1.9% |
| 30D | -15.3% | -7.2% | -8.0% | -13.7% |
| 3M | -7.9% | -1.0% | -6.9% | -8.0% |
| 6M | -18.1% | +11.5% | -29.5% | -21.1% |
| YTD | +3.8% | +14.3% | -10.5% | -1.2% |
| 1Y | +0.5% | +38.1% | -37.6% | -10.5% |
| 3Y | +19.8% | +55.0% | -35.2% | +1.7% |
| All | +5.4% | +80.0% | -74.6% | -18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling