+30.7%
MNST vs NUE
+70.9%
-40.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.5% | +5.4% | +2.1% |
| 7D | +1.6% | +2.8% | -1.1% | +1.4% |
| 30D | +5.1% | -2.1% | +7.2% | +5.1% |
| 3M | -0.5% | -7.3% | +6.9% | -0.2% |
| 6M | +8.1% | +8.9% | -0.7% | +6.7% |
| YTD | +21.2% | +55.6% | -34.4% | +17.3% |
| 1Y | +30.7% | +74.7% | -43.9% | +26.6% |
| All | +30.7% | +70.9% | -40.2% | +26.6% |
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