+4.3%
NEE vs MNST
+32.0%
-27.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.4% |
| 7D | -2.1% | +1.6% | -3.7% | -2.3% |
| 30D | +8.6% | +5.1% | +3.5% | +8.3% |
| 3M | -0.3% | -0.5% | +0.2% | -0.3% |
| 6M | -8.9% | +8.1% | -17.1% | -9.2% |
| YTD | +8.3% | +21.2% | -12.9% | +6.5% |
| 1Y | +4.3% | +30.7% | -26.5% | +1.0% |
| All | +4.3% | +32.0% | -27.7% | +1.0% |
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