+62.9%
ON vs MNST
+80.0%
-17.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +2.4% | -6.5% | +8.9% | +5.4% |
| 30D | -3.3% | -7.2% | +3.9% | -0.5% |
| 3M | -43.6% | -1.0% | -42.6% | -44.0% |
| 6M | +19.0% | +11.5% | +7.5% | +10.9% |
| YTD | +37.4% | +14.3% | +23.1% | +26.2% |
| 1Y | +54.8% | +38.1% | +16.6% | +27.7% |
| 3Y | -25.2% | +55.0% | -80.1% | -43.3% |
| All | +62.9% | +80.0% | -17.1% | +2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling