+64.0%
MNST vs CNP
+65.1%
-1.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.7% | -0.8% |
| 7D | -3.9% | -3.0% | -0.9% | -3.4% |
| 30D | +3.9% | +6.8% | -2.9% | +2.6% |
| 3M | -0.8% | +3.6% | -4.5% | -1.6% |
| 6M | +5.1% | 0.0% | +5.1% | +4.9% |
| YTD | +18.3% | +9.4% | +8.9% | +15.3% |
| 1Y | +29.5% | +6.8% | +22.7% | +26.9% |
| 3Y | +64.0% | +64.2% | -0.1% | +49.2% |
| All | +64.0% | +65.1% | -1.1% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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