+556.1%
ON vs MNST
+328.4%
+227.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.1% | +5.6% | +5.7% |
| 7D | +3.3% | -6.9% | +10.2% | +7.4% |
| 30D | -3.1% | +3.7% | -6.9% | -5.5% |
| 3M | -9.2% | -0.3% | -8.9% | -10.0% |
| 6M | -31.4% | +5.1% | -36.4% | -34.5% |
| YTD | +36.0% | +18.4% | +17.5% | +20.3% |
| 1Y | +52.0% | +26.3% | +25.7% | +29.3% |
| 3Y | +9.3% | +64.3% | -55.0% | -24.0% |
| 5Y | +26.5% | +96.8% | -70.3% | -22.9% |
| 10Y | +556.1% | +333.2% | +222.9% | +191.2% |
| All | +556.1% | +328.4% | +227.7% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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