+961,497.5%
MNST vs NTAP
+23,420.6%
+938,076.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.5% | -0.8% | -5.7% | -6.4% |
| 30D | -7.2% | -0.5% | -6.7% | -7.2% |
| 3M | -1.0% | +4.1% | -5.1% | -1.6% |
| 6M | +11.5% | +88.0% | -76.5% | +4.2% |
| YTD | +14.3% | +75.6% | -61.3% | +7.3% |
| 1Y | +38.1% | +58.9% | -20.8% | +30.8% |
| 3Y | +55.0% | +153.6% | -98.6% | +38.2% |
| 5Y | +79.6% | +127.6% | -48.0% | +61.2% |
| 10Y | +241.8% | +580.4% | -338.6% | +172.2% |
| All | +961,497.5% | +23,420.6% | +938,076.9% | +443,938.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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