+1.0%
NVDA vs MNST
+45.8%
-44.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.3% | -6.5% | -2.7% |
| 7D | -7.1% | +6.8% | -13.8% | -6.3% |
| 30D | -16.2% | +12.0% | -28.3% | -15.0% |
| 3M | -5.5% | +3.5% | -9.0% | -4.7% |
| 6M | +1.1% | +29.7% | -28.6% | +0.1% |
| YTD | +7.6% | +27.2% | -19.6% | +5.3% |
| 1Y | +1.0% | +45.8% | -44.8% | 0.0% |
| All | +1.0% | +45.8% | -44.8% | 0.0% |
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 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