+224.5%
MNST vs ONTO
+508.7%
-284.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.9% | -8.8% | -0.8% |
| 7D | -6.9% | +16.4% | -23.2% | -8.6% |
| 30D | +3.7% | -21.4% | +25.2% | +5.8% |
| 3M | -0.3% | -32.7% | +32.5% | +3.0% |
| 6M | +5.1% | -25.2% | +30.3% | +5.2% |
| YTD | +18.4% | +36.2% | -17.8% | +8.1% |
| 1Y | +26.3% | +61.2% | -34.9% | +12.3% |
| 3Y | +64.3% | +58.7% | +5.6% | +32.2% |
| 5Y | +96.8% | +143.6% | -46.8% | +34.2% |
| All | +224.5% | +508.7% | -284.3% | +50.5% |
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