+96.8%
MNST vs CNP
+75.8%
+21.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -6.9% | -0.1% | -6.8% | -6.9% |
| 30D | +3.7% | +5.0% | -1.3% | +2.1% |
| 3M | -0.3% | +2.7% | -2.9% | -1.3% |
| 6M | +5.1% | -1.9% | +7.0% | +5.3% |
| YTD | +18.4% | +8.8% | +9.7% | +14.4% |
| 1Y | +26.3% | +5.6% | +20.6% | +23.1% |
| 3Y | +64.3% | +63.2% | +1.1% | +37.2% |
| 5Y | +96.8% | +73.8% | +23.1% | +50.2% |
| All | +96.8% | +75.8% | +21.0% | +50.2% |
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 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