+572,080.2%
MNST vs CNP
+1,874.4%
+570,205.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.1% | -4.7% |
| 7D | -3.4% | -4.2% | +0.8% | -2.7% |
| 30D | +6.6% | +5.5% | +1.1% | +5.5% |
| 3M | -2.9% | +0.6% | -3.5% | -3.1% |
| 6M | +18.4% | -2.8% | +21.3% | +18.8% |
| YTD | +19.3% | +7.9% | +11.4% | +17.1% |
| 1Y | +37.9% | +6.7% | +31.2% | +35.7% |
| 3Y | +62.9% | +61.1% | +1.7% | +47.7% |
| 5Y | +99.6% | +73.0% | +26.6% | +78.1% |
| 10Y | +305.7% | +141.9% | +163.8% | +232.8% |
| All | +572,080.2% | +1,874.4% | +570,205.8% | +194,376.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling