+52.0%
MNST vs CNI
+20.2%
+31.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.5% |
| 7D | -4.1% | +2.5% | -6.6% | -4.6% |
| 30D | -4.5% | -2.5% | -2.0% | -4.0% |
| 3M | -2.5% | +2.7% | -5.2% | -3.1% |
| 6M | +14.1% | +16.9% | -2.8% | +10.2% |
| YTD | +12.6% | +26.3% | -13.8% | +6.8% |
| 1Y | +36.9% | +31.1% | +5.8% | +28.5% |
| All | +52.0% | +20.2% | +31.7% | +39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling