+51.3%
NBIS vs MNST
+29.3%
+22.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.1% | +15.3% | +15.5% |
| 7D | +9.3% | -6.9% | +16.2% | +5.3% |
| 30D | -26.4% | +3.7% | -30.1% | -24.8% |
| 3M | -19.9% | -0.3% | -19.7% | -18.9% |
| 6M | -16.9% | +5.1% | -22.0% | -16.5% |
| YTD | +84.8% | +18.4% | +66.4% | +82.4% |
| 1Y | +51.3% | +26.3% | +25.1% | +41.0% |
| All | +51.3% | +29.3% | +22.1% | +41.0% |
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