+44.8%
NU vs MNST
+64.6%
-19.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +6.9% | +2.9% |
| 7D | +3.6% | -3.4% | +7.0% | +3.9% |
| 30D | -22.8% | +6.6% | -29.4% | -23.4% |
| 3M | -14.8% | -2.9% | -11.9% | -14.8% |
| 6M | -16.9% | +18.4% | -35.4% | -18.0% |
| YTD | -28.1% | +19.3% | -47.4% | -29.4% |
| 1Y | -24.5% | +37.9% | -62.4% | -26.9% |
| 3Y | +44.8% | +62.9% | -18.1% | +43.6% |
| All | +44.8% | +64.6% | -19.8% | +43.6% |
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