+30.7%
MNST vs CNI
+32.7%
-2.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.4% | +2.0% |
| 7D | +1.6% | +2.5% | -0.9% | +1.1% |
| 30D | +5.1% | +6.1% | -1.1% | +4.1% |
| 3M | -0.5% | +0.1% | -0.6% | -0.7% |
| 6M | +8.1% | +14.9% | -6.8% | +6.1% |
| YTD | +21.2% | +30.9% | -9.7% | +20.9% |
| 1Y | +30.7% | +33.9% | -3.2% | +30.8% |
| All | +30.7% | +32.7% | -2.0% | +30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling