+504.6%
NOW vs MNST
+316.3%
+188.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.9% |
| 7D | -3.1% | -5.0% | +1.9% | -0.9% |
| 30D | -27.0% | +4.6% | -31.6% | -28.9% |
| 3M | -17.7% | +1.0% | -18.7% | -18.6% |
| 6M | +12.7% | +5.8% | +6.9% | +8.7% |
| YTD | -32.9% | +19.1% | -52.0% | -40.1% |
| 1Y | -40.4% | +30.9% | -71.3% | -49.5% |
| 3Y | -17.1% | +65.7% | -82.8% | -40.1% |
| 5Y | -25.7% | +99.0% | -124.6% | -52.4% |
| 10Y | +504.6% | +313.1% | +191.6% | +196.7% |
| All | +504.6% | +316.3% | +188.3% | +196.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling