+26.3%
MNST vs O
+10.9%
+15.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | +0.1% | +0.1% |
| 7D | -6.9% | +0.6% | -7.5% | -7.1% |
| 30D | +3.7% | +9.4% | -5.7% | +0.6% |
| 3M | -0.3% | -2.4% | +2.1% | +0.3% |
| 6M | +5.1% | -1.9% | +6.9% | +5.5% |
| YTD | +18.4% | +10.5% | +8.0% | +21.7% |
| 1Y | +26.3% | +10.0% | +16.3% | +29.5% |
| All | +26.3% | +10.9% | +15.4% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 1y: compounded portfolio wealth divided by compounded O 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…
1y analysis · Full analysis span regression · 6 months rolling