+38.1%
MNST vs NXT
+26.2%
+11.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.6% |
| 7D | -6.5% | -1.1% | -5.4% | -6.5% |
| 30D | -7.2% | -15.3% | +8.1% | -7.0% |
| 3M | -1.0% | -43.8% | +42.8% | +0.4% |
| 6M | +11.5% | -18.7% | +30.1% | +11.8% |
| YTD | +14.3% | -3.0% | +17.3% | +16.2% |
| 1Y | +38.1% | +22.7% | +15.4% | +47.1% |
| All | +38.1% | +26.2% | +11.9% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 1y: compounded portfolio wealth divided by compounded NXT 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…
1y analysis · Full analysis span regression · 6 months rolling