+77.9%
MNST vs NTRA
+177.1%
-99.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.8% |
| 7D | -3.6% | +1.6% | -5.1% | -3.7% |
| 30D | -6.3% | +3.8% | -10.0% | -6.5% |
| 3M | -5.0% | +48.2% | -53.2% | -7.7% |
| 6M | +13.1% | +61.0% | -47.8% | +8.6% |
| YTD | +11.8% | +44.2% | -32.4% | +8.2% |
| 1Y | +35.2% | +87.3% | -52.0% | +27.8% |
| 3Y | +52.0% | +509.4% | -457.4% | +26.1% |
| 5Y | +77.9% | +175.1% | -97.3% | +54.5% |
| All | +77.9% | +177.1% | -99.3% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 5y: compounded portfolio wealth divided by compounded NTRA 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…
5y analysis · Full analysis span regression · 6 months rolling