+1,003,191.7%
MNST vs NTAP
+21,390.5%
+981,801.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.4% |
| 7D | -3.4% | -15.1% | +11.6% | -2.0% |
| 30D | +6.6% | -28.1% | +34.7% | +9.7% |
| 3M | -2.9% | -11.4% | +8.6% | -2.2% |
| 6M | +18.4% | +52.2% | -33.8% | +12.7% |
| YTD | +19.3% | +60.4% | -41.2% | +12.5% |
| 1Y | +37.9% | +51.0% | -13.1% | +30.8% |
| 3Y | +62.9% | +135.6% | -72.7% | +45.7% |
| 5Y | +99.6% | +107.5% | -7.9% | +80.0% |
| 10Y | +305.7% | +608.6% | -302.9% | +221.1% |
| All | +1,003,191.7% | +21,390.5% | +981,801.1% | +465,371.3% |
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