+28.0%
NBIS vs MNST
+45.8%
-17.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.3% | -10.0% | -5.0% |
| 7D | -22.4% | +6.8% | -29.2% | -19.7% |
| 30D | -39.1% | +12.0% | -51.2% | -35.7% |
| 3M | -37.3% | +3.5% | -40.8% | -35.0% |
| 6M | -19.8% | +29.7% | -49.4% | -17.4% |
| YTD | +69.1% | +27.2% | +41.9% | +71.7% |
| 1Y | +28.0% | +45.8% | -17.8% | +15.4% |
| All | +28.0% | +45.8% | -17.7% | +15.4% |
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