-16.3%
NOW vs MNST
+64.6%
-80.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | -0.1% |
| 7D | -3.0% | -3.4% | +0.4% | -2.8% |
| 30D | -26.0% | +6.6% | -32.7% | -26.5% |
| 3M | -13.1% | -2.9% | -10.2% | -13.2% |
| 6M | +14.5% | +18.4% | -3.9% | +13.0% |
| YTD | -33.4% | +19.3% | -52.7% | -34.7% |
| 1Y | -40.6% | +37.9% | -78.5% | -43.6% |
| 3Y | -16.3% | +62.9% | -79.2% | -22.6% |
| All | -16.3% | +64.6% | -80.9% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling