+59.2%
MNST vs NVD
-98.8%
+157.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.7% | -8.9% | -0.3% |
| 7D | -5.0% | +23.8% | -28.7% | -5.2% |
| 30D | +4.6% | +57.0% | -52.4% | +4.1% |
| 3M | +1.0% | +41.6% | -40.5% | +0.6% |
| 6M | +5.8% | +17.6% | -11.8% | +5.4% |
| YTD | +19.1% | -21.4% | +40.5% | +18.7% |
| 1Y | +30.9% | -23.3% | +54.2% | +30.4% |
| 3Y | +65.7% | -98.7% | +164.4% | +55.1% |
| All | +59.2% | -98.8% | +157.9% | +47.2% |
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