+303.0%
MNST vs CNH
+116.5%
+186.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.8% | -7.2% | -5.0% |
| 7D | -3.4% | -1.7% | -1.7% | -3.1% |
| 30D | +6.6% | -7.2% | +13.8% | +8.0% |
| 3M | -2.9% | +6.5% | -9.4% | -4.9% |
| 6M | +18.4% | +7.9% | +10.6% | +15.0% |
| YTD | +19.3% | +26.6% | -7.3% | +11.1% |
| 1Y | +37.9% | +13.8% | +24.1% | +31.1% |
| 3Y | +62.9% | +9.2% | +53.7% | +51.5% |
| 5Y | +99.6% | -15.6% | +115.2% | +93.3% |
| All | +303.0% | +116.5% | +186.5% | +213.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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