+1,101.8%
NBIS vs MNST
+58.5%
+1,043.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.5% |
| 7D | +17.8% | -3.6% | +21.3% | +17.3% |
| 30D | +30.5% | -6.3% | +36.8% | +29.8% |
| 3M | +9.2% | -5.0% | +14.1% | +7.9% |
| 6M | +153.2% | +13.1% | +140.0% | +145.9% |
| YTD | +187.1% | +11.8% | +175.4% | +179.7% |
| 1Y | +151.1% | +35.2% | +115.8% | +137.5% |
| All | +1,101.8% | +58.5% | +1,043.3% | +1,121.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling