+5,919.9%
HON vs MNST
+572,080.2%
-566,160.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +2.2% |
| 7D | +0.8% | -3.4% | +4.2% | +1.0% |
| 30D | +5.7% | +6.6% | -0.9% | +5.4% |
| 3M | -8.3% | -2.9% | -5.4% | -8.2% |
| 6M | -2.4% | +18.4% | -20.9% | -3.4% |
| YTD | +9.0% | +19.3% | -10.3% | +7.9% |
| 1Y | +9.2% | +37.9% | -28.7% | +7.2% |
| 3Y | +26.3% | +62.9% | -36.6% | +22.8% |
| 5Y | +9.1% | +99.6% | -90.4% | +4.9% |
| 10Y | +163.4% | +305.7% | -142.3% | +145.3% |
| All | +5,919.9% | +572,080.2% | -566,160.3% | +4,553.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling