+303.0%
MNST vs NDAQ
+475.8%
-172.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.5% |
| 7D | -3.4% | +0.8% | -4.3% | -3.7% |
| 30D | +6.6% | +16.5% | -9.9% | +0.3% |
| 3M | -2.9% | +13.5% | -16.4% | -7.8% |
| 6M | +18.4% | +20.9% | -2.5% | +9.2% |
| YTD | +19.3% | +11.4% | +7.9% | +12.6% |
| 1Y | +37.9% | +25.9% | +12.0% | +23.3% |
| 3Y | +62.9% | +119.9% | -57.0% | +10.7% |
| 5Y | +99.6% | +61.7% | +37.8% | +53.8% |
| All | +303.0% | +475.8% | -172.8% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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