+570,202.9%
MNST vs NUE
+14,634.6%
+555,568.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -4.7% | +6.1% | -10.9% | -5.7% |
| 30D | +5.2% | +2.7% | +2.5% | +4.6% |
| 3M | -0.9% | -3.8% | +2.9% | -0.6% |
| 6M | +6.1% | +14.0% | -7.9% | +3.2% |
| YTD | +18.9% | +61.2% | -42.3% | +8.9% |
| 1Y | +29.3% | +77.8% | -48.5% | +16.5% |
| 3Y | +64.9% | +78.2% | -13.3% | +45.3% |
| 5Y | +98.0% | +149.8% | -51.8% | +61.0% |
| 10Y | +334.8% | +448.6% | -113.7% | +196.5% |
| All | +570,202.9% | +14,634.6% | +555,568.3% | +693,694.2% |
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 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