+206,388.9%
MNST vs MOH
+1,396.4%
+204,992.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.1% | +2.0% |
| 7D | +1.6% | +0.2% | +1.4% | +1.6% |
| 30D | +5.1% | +0.1% | +4.9% | +5.0% |
| 3M | -0.5% | +1.8% | -2.3% | -0.9% |
| 6M | +8.1% | +9.1% | -1.0% | +6.0% |
| YTD | +21.2% | +20.7% | +0.5% | +15.0% |
| 1Y | +30.7% | +51.3% | -20.6% | +19.3% |
| 3Y | +67.3% | -42.0% | +109.3% | +73.5% |
| 5Y | +101.9% | -33.1% | +135.0% | +102.3% |
| 10Y | +343.3% | +340.8% | +2.6% | +208.7% |
| All | +206,388.9% | +1,396.4% | +204,992.5% | +128,578.4% |
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