+162.5%
ON vs MNST
+206,848.8%
-206,686.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -1.9% | -9.7% | -11.1% |
| 7D | -16.3% | +3.2% | -19.4% | -16.9% |
| 30D | -27.0% | +10.6% | -37.6% | -28.9% |
| 3M | -18.1% | +1.3% | -19.3% | -18.6% |
| 6M | -38.6% | +26.2% | -64.8% | -42.5% |
| YTD | +16.4% | +24.8% | -8.4% | +9.4% |
| 1Y | +25.8% | +40.9% | -15.1% | +14.6% |
| 3Y | -7.7% | +72.2% | -79.9% | -21.0% |
| 5Y | +6.6% | +108.8% | -102.2% | -12.6% |
| 10Y | +444.6% | +324.4% | +120.2% | +286.1% |
| All | +162.5% | +206,848.8% | -206,686.2% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling