+53.1%
MNST vs ONON
-6.6%
+59.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.0% | -1.4% |
| 7D | -4.1% | -1.7% | -2.4% | -4.0% |
| 30D | -4.5% | -27.4% | +22.9% | -3.0% |
| 3M | -2.5% | -26.5% | +24.1% | -1.1% |
| 6M | +14.1% | -34.2% | +48.4% | +16.1% |
| YTD | +12.6% | -41.3% | +53.9% | +15.0% |
| 1Y | +36.9% | -39.7% | +76.6% | +39.8% |
| 3Y | +53.1% | -7.8% | +60.9% | +45.5% |
| All | +53.1% | -6.6% | +59.7% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling