+248.8%
NBIS vs MNST
+37.8%
+210.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.6% | +8.1% | +7.3% |
| 7D | +8.2% | -6.5% | +14.7% | +6.2% |
| 30D | +3.4% | -7.2% | +10.6% | +1.3% |
| 3M | -12.8% | -1.0% | -11.8% | -14.0% |
| 6M | +131.5% | +11.5% | +120.0% | +127.2% |
| YTD | +170.5% | +14.3% | +156.2% | +168.1% |
| 1Y | +248.8% | +38.1% | +210.7% | +250.8% |
| All | +248.8% | +37.8% | +210.9% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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