+14,572.5%
NVDA vs MNST
+240.5%
+14,332.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.2% |
| 7D | +3.8% | -4.1% | +7.9% | +6.0% |
| 30D | +0.8% | -4.5% | +5.3% | +2.7% |
| 3M | +8.2% | -2.5% | +10.6% | +8.4% |
| 6M | +27.1% | +14.1% | +13.0% | +15.9% |
| YTD | +21.2% | +12.6% | +8.6% | +10.7% |
| 1Y | +34.3% | +36.9% | -2.6% | +8.7% |
| 3Y | +396.3% | +53.1% | +343.2% | +259.2% |
| 5Y | +913.8% | +78.2% | +835.6% | +559.7% |
| 10Y | +14,572.5% | +240.4% | +14,332.1% | +8,213.9% |
| All | +14,572.5% | +240.5% | +14,332.0% | +8,213.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling