+25.8%
ON vs MNST
+97.2%
-71.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | 0.0% |
| 7D | +17.0% | -4.7% | +21.7% | +19.3% |
| 30D | -3.9% | +5.2% | -9.1% | -6.3% |
| 3M | -11.5% | -0.9% | -10.6% | -11.9% |
| 6M | -29.2% | +6.1% | -35.3% | -32.3% |
| YTD | +36.2% | +18.9% | +17.3% | +22.5% |
| 1Y | +49.6% | +29.3% | +20.3% | +28.9% |
| 3Y | +9.4% | +64.9% | -55.4% | -20.1% |
| 5Y | +25.8% | +98.0% | -72.2% | -25.3% |
| All | +25.8% | +97.2% | -71.3% | -25.3% |
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