+49.4%
MNST vs NVD
-99.2%
+148.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.7% |
| 7D | -3.6% | +0.5% | -4.1% | -3.6% |
| 30D | -6.3% | -9.3% | +3.0% | -6.2% |
| 3M | -5.0% | -22.1% | +17.1% | -4.9% |
| 6M | +13.1% | -45.8% | +58.9% | +13.3% |
| YTD | +11.8% | -46.7% | +58.5% | +11.9% |
| 1Y | +35.2% | -59.5% | +94.7% | +35.3% |
| 3Y | +52.0% | -99.2% | +151.2% | +41.2% |
| All | +49.4% | -99.2% | +148.6% | +38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling