+71.6%
MNST vs NVDL
+2,480.8%
-2,409.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.7% | +5.3% | +0.6% |
| 7D | -2.2% | -8.7% | +6.4% | -2.2% |
| 30D | -5.4% | -1.3% | -4.0% | -5.4% |
| 3M | -5.5% | +11.4% | -16.9% | -5.6% |
| 6M | +12.4% | +22.9% | -10.5% | +12.2% |
| YTD | +12.4% | +15.4% | -3.0% | +12.2% |
| 1Y | +37.2% | +18.8% | +18.4% | +36.8% |
| 3Y | +52.9% | +641.4% | -588.5% | +41.1% |
| All | +71.6% | +2,480.8% | -2,409.1% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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