+58.1%
MNST vs NVD
-98.6%
+156.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.9% | -11.5% | -0.8% |
| 7D | -3.9% | +43.9% | -47.8% | -4.3% |
| 30D | +3.9% | +74.0% | -70.1% | +3.3% |
| 3M | -0.8% | +48.3% | -49.2% | -1.3% |
| 6M | +5.1% | +30.3% | -25.2% | +4.6% |
| YTD | +18.3% | -12.9% | +31.1% | +17.8% |
| 1Y | +29.5% | -4.0% | +33.5% | +28.8% |
| 3Y | +64.0% | -98.5% | +162.5% | +54.0% |
| All | +58.1% | -98.6% | +156.8% | +46.0% |
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