+37.9%
MNST vs OPEN
-81.0%
+118.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -21.8% | +17.4% | -3.4% |
| 7D | -3.4% | -22.2% | +18.8% | -2.4% |
| 30D | +6.6% | -38.3% | +44.9% | +8.1% |
| 3M | -2.9% | -59.4% | +56.5% | -0.8% |
| 6M | +18.4% | -74.4% | +92.8% | +21.7% |
| YTD | +19.3% | -76.0% | +95.3% | +22.1% |
| 1Y | +37.9% | -78.7% | +116.6% | +41.1% |
| All | +37.9% | -81.0% | +118.9% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling