+96.8%
MNST vs OPEN
-94.2%
+191.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.1% | 0.0% |
| 7D | -6.9% | -31.1% | +24.2% | -5.7% |
| 30D | +3.7% | -34.7% | +38.4% | +5.1% |
| 3M | -0.3% | -61.9% | +61.6% | +2.8% |
| 6M | +5.1% | -71.9% | +76.9% | +9.2% |
| YTD | +18.4% | -76.6% | +95.0% | +23.4% |
| 1Y | +26.3% | -83.9% | +110.2% | +33.0% |
| 3Y | +64.3% | -34.4% | +98.6% | +52.6% |
| 5Y | +96.8% | -93.9% | +190.8% | +130.1% |
| All | +96.8% | -94.2% | +191.0% | +130.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling