+29.3%
MNST vs ONON
-24.6%
+53.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.7% | +5.1% | +0.8% |
| 7D | -4.7% | -11.9% | +7.2% | -3.6% |
| 30D | +5.2% | -6.8% | +12.0% | +5.8% |
| 3M | -0.9% | +6.6% | -7.5% | -1.4% |
| 6M | +6.1% | -2.2% | +8.4% | +5.5% |
| YTD | +18.9% | -28.9% | +47.7% | +18.8% |
| 1Y | +29.3% | -20.3% | +49.6% | +28.6% |
| All | +29.3% | -24.6% | +53.9% | +28.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling