+1,031.9%
NBIS vs MNST
+62.1%
+969.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.6% | +8.1% | +7.4% |
| 7D | +8.2% | -6.5% | +14.7% | +7.5% |
| 30D | +3.4% | -7.2% | +10.6% | +2.7% |
| 3M | -12.8% | -1.0% | -11.8% | -13.7% |
| 6M | +131.5% | +11.5% | +120.0% | +126.5% |
| YTD | +170.5% | +14.3% | +156.2% | +164.1% |
| 1Y | +248.8% | +38.1% | +210.7% | +230.7% |
| All | +1,031.9% | +62.1% | +969.8% | +1,052.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling