+64.1%
MNST vs NVDX
+280.8%
-216.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -9.0% | +9.4% | +0.3% |
| 7D | -4.7% | -17.5% | +12.8% | -4.9% |
| 30D | +5.2% | -49.2% | +54.5% | +4.4% |
| 3M | -0.9% | -49.3% | +48.5% | -1.6% |
| 6M | +6.1% | -52.0% | +58.1% | +5.4% |
| YTD | +18.9% | -39.1% | +58.0% | +18.2% |
| 1Y | +29.3% | -45.8% | +75.1% | +28.5% |
| All | +64.1% | +280.8% | -216.7% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling