+84.2%
MNST vs CNH
+11.5%
+72.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.0% | -4.6% | -1.1% |
| 7D | -6.5% | +23.3% | -29.8% | -9.2% |
| 30D | -7.2% | +33.5% | -40.7% | -11.0% |
| 3M | -1.0% | +32.7% | -33.7% | -5.2% |
| 6M | +11.5% | +22.2% | -10.7% | +7.8% |
| YTD | +14.3% | +57.7% | -43.4% | +6.2% |
| 1Y | +38.1% | +28.0% | +10.1% | +32.3% |
| 3Y | +55.0% | +11.5% | +43.4% | +50.0% |
| All | +84.2% | +11.5% | +72.7% | +72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling