+508.6%
NVDA vs MNST
+100.5%
+408.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.4% | +7.2% | +4.3% |
| 7D | -8.8% | -3.4% | -5.4% | -7.8% |
| 30D | -21.4% | +6.6% | -28.0% | -23.5% |
| 3M | -14.7% | -2.9% | -11.8% | -14.4% |
| 6M | -10.0% | +18.4% | -28.4% | -17.7% |
| YTD | +0.3% | +19.3% | -19.0% | -9.2% |
| 1Y | -0.5% | +37.9% | -38.4% | -16.2% |
| 3Y | +309.2% | +62.9% | +246.3% | +205.1% |
| All | +508.6% | +100.5% | +408.1% | +244.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling