+5,634.3%
HON vs MNST
+548,301.9%
-542,667.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.5% | +1.0% |
| 7D | -3.6% | -6.5% | +2.9% | -3.3% |
| 30D | -15.3% | -7.2% | -8.0% | -15.0% |
| 3M | -7.9% | -1.0% | -6.9% | -7.9% |
| 6M | -18.1% | +11.5% | -29.5% | -18.6% |
| YTD | +3.8% | +14.3% | -10.5% | +3.0% |
| 1Y | +0.5% | +38.1% | -37.6% | -1.3% |
| 3Y | +19.8% | +55.0% | -35.2% | +16.7% |
| 5Y | +2.9% | +79.6% | -76.7% | -0.5% |
| 10Y | +134.6% | +241.8% | -107.1% | +120.1% |
| All | +5,634.3% | +548,301.9% | -542,667.6% | +4,343.1% |
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