+80.1%
MNST vs ONON
-24.2%
+104.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | -3.6% | -3.5% | -0.1% | -3.2% |
| 30D | -6.3% | -30.8% | +24.5% | -3.1% |
| 3M | -5.0% | -29.8% | +24.9% | -2.0% |
| 6M | +13.1% | -34.8% | +48.0% | +17.2% |
| YTD | +11.8% | -42.3% | +54.0% | +16.9% |
| 1Y | +35.2% | -39.5% | +74.8% | +40.5% |
| 3Y | +52.0% | -9.3% | +61.3% | +46.0% |
| All | +80.1% | -24.2% | +104.3% | +64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling