+36.9%
MNST vs NSC
+20.5%
+16.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.4% |
| 7D | -4.1% | -1.5% | -2.6% | -3.8% |
| 30D | -4.5% | -1.9% | -2.6% | -4.1% |
| 3M | -2.5% | +6.2% | -8.7% | -3.6% |
| 6M | +14.1% | +9.2% | +5.0% | +11.7% |
| YTD | +12.6% | +15.0% | -2.5% | +11.4% |
| 1Y | +36.9% | +21.1% | +15.9% | +36.8% |
| All | +36.9% | +20.5% | +16.5% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 1y: compounded portfolio wealth divided by compounded NSC 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…
1y analysis · Full analysis span regression · 6 months rolling