+38.1%
MNST vs NUE
+82.6%
-44.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | -6.5% | +4.2% | -10.7% | -6.5% |
| 30D | -7.2% | -5.0% | -2.2% | -7.1% |
| 3M | -1.0% | -0.2% | -0.8% | -1.1% |
| 6M | +11.5% | +49.1% | -37.7% | +10.7% |
| YTD | +14.3% | +61.0% | -46.7% | +14.5% |
| 1Y | +38.1% | +82.5% | -44.4% | +42.2% |
| All | +38.1% | +82.6% | -44.5% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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