+84.2%
MNST vs CNP
+73.1%
+11.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.4% |
| 7D | -6.5% | +1.1% | -7.6% | -6.8% |
| 30D | -7.2% | -1.8% | -5.4% | -6.8% |
| 3M | -1.0% | -4.6% | +3.6% | +0.2% |
| 6M | +11.5% | -8.8% | +20.3% | +14.2% |
| YTD | +14.3% | +5.2% | +9.1% | +11.7% |
| 1Y | +38.1% | +8.3% | +29.8% | +33.6% |
| 3Y | +55.0% | +54.9% | +0.1% | +32.5% |
| All | +84.2% | +73.1% | +11.1% | +48.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling