-26.0%
NOW vs MNST
+111.6%
-137.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -5.2% |
| 7D | -6.7% | +3.2% | -9.9% | -7.8% |
| 30D | -25.8% | +10.6% | -36.4% | -28.7% |
| 3M | -12.7% | +1.3% | -13.9% | -13.5% |
| 6M | +11.2% | +26.2% | -15.0% | +0.2% |
| YTD | -33.2% | +24.8% | -57.9% | -40.2% |
| 1Y | -41.8% | +40.9% | -82.8% | -51.3% |
| 3Y | -15.7% | +72.2% | -87.8% | -38.5% |
| 5Y | -26.0% | +108.8% | -134.8% | -58.2% |
| All | -26.0% | +111.6% | -137.6% | -58.2% |
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