+52.8%
MNST vs NVD
-99.2%
+152.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.6% |
| 7D | -6.5% | -11.1% | +4.6% | -6.4% |
| 30D | -7.2% | -13.3% | +6.0% | -7.1% |
| 3M | -1.0% | -19.8% | +18.8% | -0.9% |
| 6M | +11.5% | -48.8% | +60.3% | +11.7% |
| YTD | +14.3% | -49.7% | +64.0% | +14.5% |
| 1Y | +38.1% | -61.4% | +99.5% | +38.3% |
| 3Y | +55.0% | -99.1% | +154.1% | +45.5% |
| All | +52.8% | -99.2% | +152.0% | +42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling