+548,301.9%
MNST vs NSC
+5,745.4%
+542,556.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.7% |
| 7D | -6.5% | -5.5% | -1.0% | -5.1% |
| 30D | -7.2% | -3.2% | -4.0% | -6.5% |
| 3M | -1.0% | +7.7% | -8.7% | -3.0% |
| 6M | +11.5% | +4.5% | +7.0% | +10.0% |
| YTD | +14.3% | +15.6% | -1.3% | +9.8% |
| 1Y | +38.1% | +19.8% | +18.3% | +31.3% |
| 3Y | +55.0% | +70.1% | -15.1% | +32.8% |
| 5Y | +79.6% | +46.1% | +33.5% | +58.6% |
| 10Y | +241.8% | +328.1% | -86.3% | +128.1% |
| All | +548,301.9% | +5,745.4% | +542,556.5% | +263,418.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling