-38.7%
NOW vs MNST
+45.8%
-84.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | +0.3% |
| 7D | -27.5% | +6.8% | -34.3% | -26.6% |
| 30D | -20.0% | +12.0% | -32.1% | -18.5% |
| 3M | -7.9% | +3.5% | -11.4% | -7.8% |
| 6M | +18.3% | +29.7% | -11.3% | +27.3% |
| YTD | -29.0% | +27.2% | -56.1% | -24.4% |
| 1Y | -38.7% | +45.8% | -84.5% | -34.7% |
| All | -38.7% | +45.8% | -84.5% | -34.7% |
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