+213.2%
MNST vs ONTO
+658.6%
-445.4%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.7% | -1.3% |
| 7D | -6.5% | -1.0% | -5.5% | -6.4% |
| 30D | -7.2% | -2.9% | -4.3% | -7.5% |
| 3M | -1.0% | -2.5% | +1.4% | -2.8% |
| 6M | +11.5% | +28.2% | -16.7% | +4.8% |
| YTD | +14.3% | +69.8% | -55.5% | +2.8% |
| 1Y | +38.1% | +162.9% | -124.8% | +15.5% |
| 3Y | +55.0% | +95.9% | -41.0% | +22.5% |
| 5Y | +79.6% | +244.5% | -164.9% | +16.2% |
| All | +213.2% | +658.6% | -445.4% | +43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling