+183,746.7%
MNST vs CNQ
+5,463.2%
+178,283.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.8% |
| 7D | -2.2% | -0.7% | -1.6% | -2.1% |
| 30D | -5.4% | +6.7% | -12.1% | -6.6% |
| 3M | -5.5% | +12.8% | -18.3% | -8.0% |
| 6M | +12.4% | +13.3% | -1.0% | +8.6% |
| YTD | +12.4% | +53.1% | -40.7% | +2.1% |
| 1Y | +37.2% | +66.1% | -28.9% | +22.3% |
| 3Y | +52.9% | +75.4% | -22.5% | +32.1% |
| 5Y | +79.7% | +288.1% | -208.4% | +27.2% |
| 10Y | +250.4% | +423.6% | -173.2% | +108.7% |
| All | +183,746.7% | +5,463.2% | +178,283.5% | +75,247.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling