-0.8%
NU vs MNST
+37.3%
-38.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.3% | -0.2% |
| 7D | +6.0% | -4.1% | +10.1% | +6.1% |
| 30D | +10.8% | -4.5% | +15.3% | +11.0% |
| 3M | +32.2% | -2.5% | +34.6% | +32.7% |
| 6M | +5.1% | +14.1% | -9.0% | +5.7% |
| YTD | -8.4% | +12.6% | -21.0% | -8.6% |
| All | -0.8% | +37.3% | -38.1% | +0.4% |
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