+251.2%
MNST vs CNQ
+426.2%
-175.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.8% |
| 7D | -1.0% | +0.1% | -1.1% | -1.0% |
| 30D | -5.6% | +6.2% | -11.8% | -6.4% |
| 3M | -5.7% | +12.4% | -18.0% | -7.3% |
| 6M | +12.0% | +9.0% | +3.0% | +10.1% |
| YTD | +13.2% | +52.2% | -39.0% | +6.0% |
| 1Y | +36.1% | +65.0% | -29.0% | +25.7% |
| 3Y | +52.9% | +78.8% | -26.0% | +37.5% |
| 5Y | +81.0% | +286.0% | -205.0% | +39.6% |
| All | +251.2% | +426.2% | -175.0% | +132.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 10y: compounded portfolio wealth divided by compounded CNQ 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…
10y analysis · Full analysis span regression · 6 months rolling