+906.4%
MNST vs CNH
+64.7%
+841.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.0% | -4.6% | -1.4% |
| 7D | -6.5% | +23.3% | -29.8% | -10.5% |
| 30D | -7.2% | +33.5% | -40.7% | -12.7% |
| 3M | -1.0% | +32.7% | -33.7% | -7.1% |
| 6M | +11.5% | +22.2% | -10.7% | +5.9% |
| YTD | +14.3% | +57.7% | -43.4% | +2.7% |
| 1Y | +38.1% | +28.0% | +10.1% | +29.2% |
| 3Y | +55.0% | +11.5% | +43.4% | +45.8% |
| 5Y | +79.6% | +11.9% | +67.8% | +64.8% |
| 10Y | +241.8% | +162.8% | +79.0% | +144.7% |
| All | +906.4% | +64.7% | +841.7% | +670.2% |
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