+35.2%
MNST vs ONON
-40.6%
+75.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | -3.6% | -3.5% | -0.1% | -3.4% |
| 30D | -6.3% | -30.8% | +24.5% | -4.9% |
| 3M | -5.0% | -29.8% | +24.9% | -3.7% |
| 6M | +13.1% | -34.8% | +48.0% | +13.6% |
| YTD | +11.8% | -42.3% | +54.0% | +12.0% |
| 1Y | +35.2% | -39.5% | +74.8% | +38.3% |
| All | +35.2% | -40.6% | +75.8% | +38.3% |
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