+95,508.0%
MNST vs NRG
+1,589.2%
+93,918.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.4% | -7.0% | -1.9% |
| 7D | -6.5% | +7.1% | -13.6% | -7.9% |
| 30D | -7.2% | -1.4% | -5.8% | -7.2% |
| 3M | -1.0% | -10.5% | +9.4% | +0.1% |
| 6M | +11.5% | -26.7% | +38.2% | +16.8% |
| YTD | +14.3% | -24.5% | +38.8% | +18.4% |
| 1Y | +38.1% | -18.6% | +56.7% | +39.5% |
| 3Y | +55.0% | +227.1% | -172.2% | +4.8% |
| 5Y | +79.6% | +198.8% | -119.1% | +21.6% |
| 10Y | +241.8% | +1,122.3% | -880.5% | +48.5% |
| All | +95,508.0% | +1,589.2% | +93,918.8% | +34,372.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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