+45.8%
MNST vs NYT
+16.5%
+29.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.9% | +4.3% | +3.4% |
| 7D | +6.8% | -3.9% | +10.6% | +7.1% |
| 30D | +12.0% | +4.3% | +7.8% | +11.8% |
| 3M | +3.5% | -11.7% | +15.3% | +4.0% |
| 6M | +29.7% | -14.4% | +44.1% | +30.0% |
| YTD | +27.2% | -3.0% | +30.2% | +27.1% |
| 1Y | +45.8% | +16.5% | +29.3% | +42.0% |
| All | +45.8% | +16.5% | +29.3% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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