+535.7%
ON vs MNST
+305.0%
+230.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.1% |
| 7D | -4.1% | -3.9% | -0.2% | -2.1% |
| 30D | -10.2% | +3.9% | -14.1% | -12.5% |
| 3M | -12.7% | -0.8% | -11.9% | -13.2% |
| 6M | -32.5% | +5.1% | -37.6% | -35.6% |
| YTD | +28.6% | +18.3% | +10.3% | +13.8% |
| 1Y | +43.4% | +29.5% | +13.9% | +20.1% |
| 3Y | +3.3% | +64.0% | -60.7% | -28.1% |
| 5Y | +22.5% | +97.2% | -74.7% | -25.4% |
| 10Y | +535.7% | +328.4% | +207.3% | +185.1% |
| All | +535.7% | +305.0% | +230.7% | +185.1% |
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