-40.6%
NOW vs MNST
+35.8%
-76.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | -1.1% |
| 7D | -3.0% | -3.4% | +0.4% | -3.5% |
| 30D | -26.0% | +6.6% | -32.7% | -25.2% |
| 3M | -13.1% | -2.9% | -10.2% | -14.0% |
| 6M | +14.5% | +18.4% | -3.9% | +20.9% |
| YTD | -33.4% | +19.3% | -52.7% | -29.5% |
| 1Y | -40.6% | +37.9% | -78.5% | -36.0% |
| All | -40.6% | +35.8% | -76.4% | -36.0% |
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