+48.8%
NU vs MNST
+99.0%
-50.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.7% |
| 7D | +7.5% | -6.5% | +14.0% | +10.6% |
| 30D | +6.1% | -7.2% | +13.4% | +9.5% |
| 3M | +26.8% | -1.0% | +27.8% | +26.9% |
| 6M | +2.5% | +11.5% | -9.0% | -3.6% |
| YTD | -8.2% | +14.3% | -22.5% | -15.3% |
| 1Y | +3.4% | +38.1% | -34.8% | -14.5% |
| 3Y | +116.2% | +55.0% | +61.2% | +63.7% |
| All | +48.8% | +99.0% | -50.2% | -18.6% |
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 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