+713,571.3%
MNST vs CNI
+6,783.7%
+706,787.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.4% | +2.1% |
| 7D | +1.6% | +2.5% | -0.9% | +0.7% |
| 30D | +5.1% | +6.1% | -1.1% | +2.8% |
| 3M | -0.5% | +0.1% | -0.6% | -0.6% |
| 6M | +8.1% | +14.9% | -6.8% | +2.6% |
| YTD | +21.2% | +30.9% | -9.7% | +9.1% |
| 1Y | +30.7% | +33.9% | -3.2% | +16.6% |
| 3Y | +67.3% | +20.2% | +47.1% | +53.0% |
| 5Y | +101.9% | +8.2% | +93.7% | +90.3% |
| 10Y | +343.3% | +142.2% | +201.1% | +207.1% |
| All | +713,571.3% | +6,783.7% | +706,787.6% | +207,468.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling