-25.1%
ON vs MNST
+55.2%
-80.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | +2.4% | -6.5% | +8.9% | +3.4% |
| 30D | -3.3% | -7.2% | +3.9% | -2.4% |
| 3M | -43.6% | -1.0% | -42.6% | -43.9% |
| 6M | +19.0% | +11.5% | +7.5% | +15.0% |
| YTD | +37.4% | +14.3% | +23.1% | +32.4% |
| 1Y | +54.8% | +38.1% | +16.6% | +44.4% |
| All | -25.1% | +55.2% | -80.3% | -26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling