+248.7%
MNST vs NVMI
+3,108.0%
-2,859.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.9% |
| 7D | -2.2% | +3.8% | -6.0% | -2.7% |
| 30D | -5.4% | -7.6% | +2.2% | -4.6% |
| 3M | -5.5% | -28.0% | +22.5% | -2.3% |
| 6M | +12.4% | -15.3% | +27.7% | +12.8% |
| YTD | +12.4% | +11.5% | +0.9% | +7.8% |
| 1Y | +37.2% | +31.6% | +5.6% | +27.4% |
| 3Y | +52.9% | +207.0% | -154.1% | +12.6% |
| 5Y | +79.7% | +262.8% | -183.1% | +23.0% |
| All | +248.7% | +3,108.0% | -2,859.3% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling