+53.1%
MNST vs NVD
-99.2%
+152.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -1.6% |
| 7D | -4.1% | -7.7% | +3.6% | -4.0% |
| 30D | -4.5% | -5.8% | +1.3% | -4.4% |
| 3M | -2.5% | -23.2% | +20.8% | -2.3% |
| 6M | +14.1% | -49.7% | +63.9% | +14.4% |
| YTD | +12.6% | -47.7% | +60.3% | +12.7% |
| 1Y | +36.9% | -61.3% | +98.3% | +37.1% |
| 3Y | +53.1% | -99.2% | +152.3% | +42.1% |
| All | +53.1% | -99.2% | +152.3% | +42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling