+570,202.9%
MNST vs AON
+5,309.2%
+564,893.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.6% |
| 7D | -4.7% | -3.2% | -1.5% | -4.1% |
| 30D | +5.2% | +21.7% | -16.5% | +1.1% |
| 3M | -0.9% | -5.1% | +4.2% | 0.0% |
| 6M | +6.1% | +5.9% | +0.2% | +4.6% |
| YTD | +18.9% | -4.8% | +23.7% | +19.2% |
| 1Y | +29.3% | -4.1% | +33.4% | +29.4% |
| 3Y | +64.9% | +2.0% | +62.9% | +61.9% |
| 5Y | +98.0% | +15.2% | +82.8% | +89.4% |
| 10Y | +334.8% | +229.5% | +105.3% | +245.0% |
| All | +570,202.9% | +5,309.2% | +564,893.8% | +577,442.2% |
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