+203,797.1%
MNST vs NVMI
+1,665.9%
+202,131.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.0% | +4.9% | +2.2% |
| 7D | +1.6% | +1.5% | +0.1% | +1.5% |
| 30D | +5.1% | -4.1% | +9.1% | +5.2% |
| 3M | -0.5% | -22.8% | +22.3% | +1.0% |
| 6M | +8.1% | -36.9% | +45.0% | +10.7% |
| YTD | +21.2% | -3.2% | +24.4% | +19.7% |
| 1Y | +30.7% | +7.1% | +23.6% | +28.1% |
| 3Y | +67.3% | +181.5% | -114.2% | +48.3% |
| 5Y | +101.9% | +141.2% | -39.3% | +79.4% |
| 10Y | +343.3% | +2,463.4% | -2,120.1% | +230.9% |
| All | +203,797.1% | +1,665.9% | +202,131.2% | +119,167.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling