+7,238.0%
NEE vs MNST
+548,301.9%
-541,063.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.2% | -0.7% |
| 7D | +1.9% | -6.5% | +8.4% | +2.2% |
| 30D | -2.2% | -7.2% | +5.1% | -1.9% |
| 3M | -1.2% | -1.0% | -0.2% | -1.2% |
| 6M | -8.6% | +11.5% | -20.0% | -9.0% |
| YTD | +6.2% | +14.3% | -8.1% | +5.6% |
| 1Y | +21.1% | +38.1% | -17.0% | +19.6% |
| 3Y | +36.4% | +55.0% | -18.6% | +34.0% |
| 5Y | +11.4% | +79.6% | -68.3% | +8.8% |
| 10Y | +250.0% | +241.8% | +8.2% | +235.0% |
| All | +7,238.0% | +548,301.9% | -541,063.9% | +6,380.4% |
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