+543,045.7%
MNST vs AON
+4,798.1%
+538,247.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.1% |
| 7D | -1.0% | -6.3% | +5.4% | +0.3% |
| 30D | -5.6% | -14.1% | +8.5% | -2.8% |
| 3M | -5.7% | -9.5% | +3.8% | -4.0% |
| 6M | +12.0% | -4.0% | +16.0% | +12.4% |
| YTD | +13.2% | -13.8% | +27.0% | +15.9% |
| 1Y | +36.1% | -18.3% | +54.3% | +40.7% |
| 3Y | +52.9% | -7.2% | +60.1% | +53.1% |
| 5Y | +81.0% | +7.3% | +73.6% | +75.6% |
| 10Y | +253.0% | +203.6% | +49.4% | +185.1% |
| All | +543,045.7% | +4,798.1% | +538,247.6% | +561,371.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling