+194,655.6%
MNST vs MOH
+1,334.3%
+193,321.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | -7.2% | +2.9% | -10.1% | -7.7% |
| 3M | -1.0% | +4.1% | -5.2% | -2.0% |
| 6M | +11.5% | +33.8% | -22.3% | +5.4% |
| YTD | +14.3% | +15.7% | -1.4% | +9.4% |
| 1Y | +38.1% | +17.5% | +20.6% | +30.9% |
| 3Y | +55.0% | -35.3% | +90.3% | +57.6% |
| 5Y | +79.6% | -26.9% | +106.5% | +77.3% |
| 10Y | +241.8% | +262.9% | -21.1% | +145.3% |
| All | +194,655.6% | +1,334.3% | +193,321.3% | +122,292.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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