+16.9%
NU vs MNST
+105.9%
-88.9%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.0% |
| 7D | +4.0% | -3.9% | +7.9% | +5.7% |
| 30D | -25.1% | +3.9% | -29.0% | -26.6% |
| 3M | -12.8% | -0.8% | -12.0% | -13.0% |
| 6M | -12.5% | +5.1% | -17.6% | -15.1% |
| YTD | -27.8% | +18.3% | -46.1% | -34.7% |
| 1Y | -24.6% | +29.5% | -54.1% | -35.0% |
| 3Y | +41.8% | +64.0% | -22.3% | +3.4% |
| All | +16.9% | +105.9% | -88.9% | -37.3% |
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