+63.5%
MNST vs OPEN
-34.1%
+97.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | +0.1% |
| 7D | -6.9% | -31.1% | +24.2% | -6.3% |
| 30D | +3.7% | -34.7% | +38.4% | +4.4% |
| 3M | -0.3% | -61.9% | +61.6% | +1.0% |
| 6M | +5.1% | -71.9% | +76.9% | +6.7% |
| YTD | +18.4% | -76.6% | +95.0% | +20.3% |
| 1Y | +26.3% | -83.9% | +110.2% | +28.7% |
| All | +63.5% | -34.1% | +97.5% | +65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling