+81.2%
MNST vs ONON
-24.2%
+105.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.5% | +0.6% |
| 7D | -2.2% | -5.3% | +3.1% | -1.7% |
| 30D | -5.4% | -13.1% | +7.8% | -4.1% |
| 3M | -5.5% | -29.3% | +23.8% | -2.6% |
| 6M | +12.4% | -34.5% | +46.9% | +16.3% |
| YTD | +12.4% | -42.2% | +54.6% | +17.6% |
| 1Y | +37.2% | -37.3% | +74.5% | +41.9% |
| 3Y | +52.9% | -9.3% | +62.1% | +46.8% |
| All | +81.2% | -24.2% | +105.3% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling