+201,176.9%
MNST vs NDAQ
+2,327.9%
+198,849.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.1% |
| 7D | -6.5% | -2.4% | -4.0% | -5.8% |
| 30D | -7.2% | +2.5% | -9.7% | -7.9% |
| 3M | -1.0% | +9.9% | -10.9% | -4.0% |
| 6M | +11.5% | +9.4% | +2.1% | +8.0% |
| YTD | +14.3% | +0.4% | +13.9% | +13.0% |
| 1Y | +38.1% | +4.0% | +34.1% | +34.9% |
| 3Y | +55.0% | +94.4% | -39.4% | +24.7% |
| 5Y | +79.6% | +56.7% | +22.9% | +52.3% |
| 10Y | +241.8% | +375.3% | -133.5% | +110.1% |
| All | +201,176.9% | +2,327.9% | +198,849.0% | +84,730.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling