+919.8%
NVDA vs MNST
+80.0%
+839.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | +5.9% | -6.5% | +12.4% | +8.6% |
| 30D | +5.1% | -7.2% | +12.3% | +7.7% |
| 3M | +5.4% | -1.0% | +6.4% | +4.7% |
| 6M | +26.0% | +11.5% | +14.5% | +18.2% |
| YTD | +23.7% | +14.3% | +9.4% | +14.1% |
| 1Y | +34.4% | +38.1% | -3.8% | +11.8% |
| 3Y | +375.8% | +55.0% | +320.8% | +261.7% |
| All | +919.8% | +80.0% | +839.8% | +534.2% |
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