+162.3%
MNST vs OPEN
-87.0%
+249.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -21.8% | +17.4% | -3.7% |
| 7D | -3.4% | -22.2% | +18.8% | -2.7% |
| 30D | +6.6% | -38.3% | +44.9% | +8.2% |
| 3M | -2.9% | -59.4% | +56.5% | -0.2% |
| 6M | +18.4% | -74.4% | +92.8% | +23.2% |
| YTD | +19.3% | -76.0% | +95.3% | +23.9% |
| 1Y | +37.9% | -78.7% | +116.6% | +43.4% |
| 3Y | +62.9% | -30.0% | +92.9% | +52.3% |
| 5Y | +99.6% | -93.7% | +193.3% | +96.5% |
| All | +162.3% | -87.0% | +249.3% | +139.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling