+354.7%
MNST vs CNC
+177.3%
+177.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.5% | +1.7% |
| 7D | +1.6% | +2.2% | -0.6% | +1.2% |
| 30D | +5.1% | +1.6% | +3.5% | +4.7% |
| 3M | -0.5% | +7.9% | -8.4% | -2.0% |
| 6M | +8.1% | +21.2% | -13.1% | +4.0% |
| YTD | +21.2% | +73.2% | -52.0% | +8.2% |
| 1Y | +30.7% | +97.5% | -66.8% | +13.6% |
| 3Y | +67.3% | -1.2% | +68.5% | +60.7% |
| 5Y | +101.9% | -6.1% | +107.9% | +93.2% |
| All | +354.7% | +177.3% | +177.4% | +259.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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