+8.1%
MNST vs NVDL
-54.5%
+62.7%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.0% | +5.9% | +1.6% |
| 7D | +1.6% | -24.8% | +26.4% | -0.5% |
| 30D | +5.1% | -48.0% | +53.1% | -0.1% |
| 3M | -0.5% | -51.5% | +51.1% | -5.3% |
| 6M | +8.1% | -54.9% | +63.1% | +3.4% |
| All | +8.1% | -54.5% | +62.7% | +3.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling