+28.8%
MNST vs NUE
+82.4%
-53.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | 0.0% |
| 7D | -6.9% | -2.4% | -4.4% | -6.8% |
| 30D | +3.7% | +3.8% | 0.0% | +3.5% |
| 3M | -0.3% | -3.7% | +3.4% | -0.2% |
| 6M | +5.1% | +13.2% | -8.1% | +3.5% |
| YTD | +18.4% | +61.6% | -43.1% | +14.8% |
| All | +28.8% | +82.4% | -53.5% | +24.5% |
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