+607.2%
NBIS vs MNST
+68.8%
+538.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.2% | +9.4% | +9.2% |
| 7D | 0.0% | -5.0% | +5.0% | -0.9% |
| 30D | -36.0% | +4.6% | -40.6% | -35.4% |
| 3M | -24.7% | +1.0% | -25.8% | -24.2% |
| 6M | -20.1% | +5.8% | -25.9% | -20.3% |
| YTD | +69.0% | +19.1% | +49.9% | +66.6% |
| 1Y | +27.1% | +30.9% | -3.8% | +23.9% |
| All | +607.2% | +68.8% | +538.4% | +627.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling