+160.2%
MNST vs OPEN
-87.8%
+248.0%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.1% | +6.4% | -0.4% |
| 7D | -3.9% | -24.7% | +20.8% | -3.1% |
| 30D | +3.9% | -41.0% | +44.9% | +5.6% |
| 3M | -0.8% | -62.4% | +61.5% | +2.2% |
| 6M | +5.1% | -73.9% | +78.9% | +9.3% |
| YTD | +18.3% | -77.5% | +95.8% | +23.2% |
| 1Y | +29.5% | -83.6% | +113.1% | +35.9% |
| 3Y | +64.0% | -37.0% | +101.1% | +54.1% |
| 5Y | +97.2% | -93.3% | +190.5% | +93.9% |
| All | +160.2% | -87.8% | +248.0% | +137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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