+45.8%
MNST vs AON
+2.1%
+43.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.4% | -1.1% | +2.6% |
| 7D | +6.8% | +9.4% | -2.7% | +5.3% |
| 30D | +12.0% | +27.0% | -15.0% | +8.2% |
| 3M | +3.5% | -3.1% | +6.6% | +2.9% |
| 6M | +29.7% | +10.0% | +19.7% | +28.7% |
| YTD | +27.2% | -1.6% | +28.8% | +29.2% |
| 1Y | +45.8% | +0.9% | +44.9% | +46.6% |
| All | +45.8% | +2.1% | +43.7% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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