+134.4%
NOK vs MNST
+36.3%
+98.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.8% | +1.1% |
| 7D | +9.3% | -3.6% | +12.9% | +9.8% |
| 30D | +17.9% | -6.3% | +24.1% | +18.6% |
| 3M | -22.3% | -5.0% | -17.4% | -22.1% |
| 6M | +36.4% | +13.1% | +23.2% | +31.9% |
| YTD | +66.3% | +11.8% | +54.6% | +58.4% |
| 1Y | +134.4% | +35.2% | +99.2% | +120.2% |
| All | +134.4% | +36.3% | +98.1% | +120.2% |
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