+568,075.4%
MNST vs NI
+5,653.1%
+562,422.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.4% | 0.0% |
| 7D | -6.9% | +0.6% | -7.4% | -7.0% |
| 30D | +3.7% | +11.2% | -7.5% | +0.5% |
| 3M | -0.3% | +9.2% | -9.4% | -2.9% |
| 6M | +5.1% | -1.8% | +6.9% | +5.4% |
| YTD | +18.4% | +12.0% | +6.4% | +14.0% |
| 1Y | +26.3% | +6.4% | +19.8% | +23.3% |
| 3Y | +64.3% | +99.4% | -35.1% | +32.2% |
| 5Y | +96.8% | +113.1% | -16.3% | +54.0% |
| 10Y | +333.2% | +192.3% | +140.9% | +204.1% |
| All | +568,075.4% | +5,653.1% | +562,422.3% | +297,860.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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