+248.4%
MNST vs AON
+200.0%
+48.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | +0.7% |
| 7D | -3.6% | -7.9% | +4.4% | -0.3% |
| 30D | -6.3% | -14.6% | +8.4% | -0.3% |
| 3M | -5.0% | -7.9% | +2.9% | -2.3% |
| 6M | +13.1% | -8.0% | +21.1% | +15.8% |
| YTD | +11.8% | -13.2% | +25.0% | +16.7% |
| 1Y | +35.2% | -16.4% | +51.7% | +43.3% |
| 3Y | +52.0% | -6.7% | +58.7% | +50.3% |
| 5Y | +77.9% | +8.0% | +69.8% | +60.9% |
| 10Y | +248.4% | +205.6% | +42.8% | +78.7% |
| All | +248.4% | +200.0% | +48.4% | +78.7% |
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