+30.3%
MNST vs OMC
+24.4%
+5.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.6% | -0.4% |
| 7D | -5.0% | +5.4% | -10.3% | -5.5% |
| 30D | +4.6% | +15.7% | -11.1% | +3.2% |
| 3M | +1.0% | +4.9% | -3.9% | +0.3% |
| 6M | +5.8% | +17.3% | -11.5% | +4.7% |
| YTD | +19.1% | +13.0% | +6.0% | +18.2% |
| All | +30.3% | +24.4% | +5.9% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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