+2,771.1%
NOW vs MNST
+640.1%
+2,131.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.8% |
| 7D | -2.4% | -6.5% | +4.1% | -0.3% |
| 30D | +20.5% | -7.2% | +27.7% | +23.1% |
| 3M | +18.3% | -1.0% | +19.4% | +18.3% |
| 6M | +24.1% | +11.5% | +12.6% | +18.4% |
| YTD | -7.8% | +14.3% | -22.1% | -13.1% |
| 1Y | -21.4% | +38.1% | -59.5% | -30.9% |
| 3Y | +19.5% | +55.0% | -35.4% | -0.4% |
| 5Y | +4.1% | +79.6% | -75.5% | -17.9% |
| 10Y | +826.4% | +241.8% | +584.6% | +521.3% |
| All | +2,771.1% | +640.1% | +2,131.0% | +1,483.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling