+79.7%
MNST vs CNI
+11.3%
+68.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.1% | +0.8% |
| 7D | -2.2% | -1.1% | -1.1% | -1.9% |
| 30D | -5.4% | -3.5% | -1.8% | -4.3% |
| 3M | -5.5% | +2.2% | -7.7% | -6.3% |
| 6M | +12.4% | +15.1% | -2.7% | +7.1% |
| YTD | +12.4% | +24.7% | -12.3% | +4.0% |
| 1Y | +37.2% | +33.4% | +3.8% | +23.6% |
| 3Y | +52.9% | +19.5% | +33.4% | +40.2% |
| 5Y | +79.7% | +12.6% | +67.1% | +68.3% |
| All | +79.7% | +11.3% | +68.4% | +68.3% |
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