+998.5%
MNST vs CNH
+28.6%
+969.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.1% |
| 7D | +3.2% | -0.4% | +3.5% | +3.3% |
| 30D | +10.6% | -15.2% | +25.8% | +14.0% |
| 3M | +1.3% | +4.3% | -3.0% | -0.3% |
| 6M | +26.2% | +10.1% | +16.1% | +22.2% |
| YTD | +24.8% | +23.2% | +1.6% | +17.3% |
| 1Y | +40.9% | +8.5% | +32.5% | +35.7% |
| 3Y | +72.2% | +4.1% | +68.1% | +62.6% |
| 5Y | +108.8% | -17.8% | +126.6% | +103.7% |
| 10Y | +324.4% | +113.3% | +211.1% | +216.0% |
| All | +998.5% | +28.6% | +969.8% | +779.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling