+45.5%
NOK vs MNST
+100.5%
-55.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.4% | +7.1% | +3.8% |
| 7D | -10.5% | -3.4% | -7.1% | -9.8% |
| 30D | -27.9% | +6.6% | -34.5% | -29.4% |
| 3M | -18.8% | -2.9% | -15.9% | -18.6% |
| 6M | -41.9% | +18.4% | -60.4% | -45.5% |
| YTD | +18.4% | +19.3% | -0.9% | +10.4% |
| 1Y | +10.9% | +37.9% | -27.0% | -1.6% |
| 3Y | +137.9% | +62.9% | +75.0% | +98.0% |
| All | +45.5% | +100.5% | -55.0% | +4.2% |
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 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