+9.3%
HON vs MNST
+100.5%
-91.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +3.1% |
| 7D | +0.8% | -3.4% | +4.2% | +1.7% |
| 30D | +5.7% | +6.6% | -0.9% | +3.9% |
| 3M | -8.3% | -2.9% | -5.4% | -7.9% |
| 6M | -2.4% | +18.4% | -20.9% | -7.7% |
| YTD | +9.0% | +19.3% | -10.3% | +2.5% |
| 1Y | +9.2% | +37.9% | -28.7% | -2.2% |
| 3Y | +26.3% | +62.9% | -36.6% | +5.9% |
| All | +9.3% | +100.5% | -91.2% | -18.5% |
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