+567,324.5%
MNST vs NUE
+14,392.8%
+552,931.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -1.1% |
| 7D | -3.9% | -6.2% | +2.3% | -2.9% |
| 30D | +3.9% | +2.5% | +1.4% | +3.4% |
| 3M | -0.8% | -6.4% | +5.6% | -0.1% |
| 6M | +5.1% | +13.3% | -8.2% | +2.3% |
| YTD | +18.3% | +58.5% | -40.3% | +8.6% |
| 1Y | +29.5% | +81.9% | -52.4% | +16.2% |
| 3Y | +64.0% | +75.3% | -11.2% | +44.9% |
| 5Y | +97.2% | +149.9% | -52.8% | +60.3% |
| 10Y | +328.4% | +436.0% | -107.5% | +193.3% |
| All | +567,324.5% | +14,392.8% | +552,931.7% | +692,081.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling