+208.4%
MNST vs ONTO
+695.7%
-487.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.4% | -2.1% |
| 7D | -4.1% | +9.7% | -13.7% | -5.2% |
| 30D | -4.5% | -8.8% | +4.3% | -3.9% |
| 3M | -2.5% | +4.5% | -7.0% | -5.0% |
| 6M | +14.1% | +56.4% | -42.3% | +4.5% |
| YTD | +12.6% | +78.1% | -65.5% | +0.7% |
| 1Y | +36.9% | +171.3% | -134.3% | +14.2% |
| 3Y | +53.1% | +118.7% | -65.6% | +18.6% |
| 5Y | +78.2% | +269.4% | -191.2% | +14.0% |
| All | +208.4% | +695.7% | -487.3% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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