+251.2%
MNST vs CNI
+138.2%
+113.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.3% |
| 7D | -1.0% | -0.4% | -0.6% | -0.8% |
| 30D | -5.6% | -2.7% | -2.9% | -4.6% |
| 3M | -5.7% | +3.9% | -9.6% | -7.4% |
| 6M | +12.0% | +16.4% | -4.4% | +4.5% |
| YTD | +13.2% | +25.8% | -12.6% | +1.7% |
| 1Y | +36.1% | +32.4% | +3.7% | +19.1% |
| 3Y | +52.9% | +19.1% | +33.8% | +37.4% |
| 5Y | +81.0% | +13.6% | +67.4% | +63.4% |
| All | +251.2% | +138.2% | +113.0% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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