+96.8%
MNST vs CNI
+8.0%
+88.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | -6.9% | -1.1% | -5.8% | -6.5% |
| 30D | +3.7% | +7.6% | -3.9% | +1.2% |
| 3M | -0.3% | +1.6% | -1.8% | -0.9% |
| 6M | +5.1% | +16.6% | -11.5% | -0.4% |
| YTD | +18.4% | +31.3% | -12.8% | +7.4% |
| 1Y | +26.3% | +35.2% | -9.0% | +13.1% |
| 3Y | +64.3% | +21.5% | +42.8% | +50.0% |
| 5Y | +96.8% | +8.5% | +88.4% | +83.6% |
| All | +96.8% | +8.0% | +88.8% | +83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling