+101,268.0%
MNST vs NRG
+1,284.9%
+99,983.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +2.9% | +2.1% |
| 7D | +1.6% | +10.0% | -8.4% | -0.4% |
| 30D | +5.1% | -3.2% | +8.3% | +5.0% |
| 3M | -0.5% | -18.5% | +18.0% | +2.5% |
| 6M | +8.1% | -25.3% | +33.4% | +12.2% |
| YTD | +21.2% | -38.1% | +59.3% | +29.5% |
| 1Y | +30.7% | -40.7% | +71.4% | +40.6% |
| 3Y | +67.3% | +121.8% | -54.5% | +22.7% |
| 5Y | +101.9% | +209.2% | -107.4% | +33.1% |
| 10Y | +343.3% | +981.4% | -638.1% | +96.0% |
| All | +101,268.0% | +1,284.9% | +99,983.1% | +37,594.3% |
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