+333.2%
MNST vs AON
+226.6%
+106.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | -6.9% | -2.4% | -4.5% | -5.9% |
| 30D | +3.7% | +22.8% | -19.0% | -4.6% |
| 3M | -0.3% | -5.3% | +5.1% | +1.5% |
| 6M | +5.1% | +8.4% | -3.3% | +0.8% |
| YTD | +18.4% | -3.9% | +22.3% | +18.5% |
| 1Y | +26.3% | -3.1% | +29.4% | +25.7% |
| 3Y | +64.3% | +3.0% | +61.3% | +56.0% |
| 5Y | +96.8% | +16.7% | +80.1% | +73.1% |
| 10Y | +333.2% | +232.6% | +100.6% | +106.5% |
| All | +333.2% | +226.6% | +106.6% | +106.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling