+548,301.9%
MNST vs NI
+5,092.7%
+543,209.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | -0.4% |
| 7D | -6.5% | +2.0% | -8.5% | -7.1% |
| 30D | -7.2% | -3.5% | -3.7% | -6.3% |
| 3M | -1.0% | -9.1% | +8.1% | +1.7% |
| 6M | +11.5% | -11.8% | +23.3% | +15.4% |
| YTD | +14.3% | +1.1% | +13.2% | +13.5% |
| 1Y | +38.1% | +6.7% | +31.4% | +34.7% |
| 3Y | +55.0% | +71.1% | -16.1% | +30.3% |
| 5Y | +79.6% | +94.3% | -14.7% | +44.5% |
| 10Y | +241.8% | +135.8% | +106.0% | +154.8% |
| All | +548,301.9% | +5,092.7% | +543,209.2% | +296,466.2% |
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