+33,769.1%
NVO vs MNST
+548,301.9%
-514,532.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | +2.2% | -6.5% | +8.7% | +2.4% |
| 30D | +6.0% | -7.2% | +13.2% | +6.2% |
| 3M | +7.9% | -1.0% | +8.9% | +7.9% |
| 6M | +27.1% | +11.5% | +15.6% | +26.7% |
| YTD | -3.8% | +14.3% | -18.1% | -4.2% |
| 1Y | -12.8% | +38.1% | -51.0% | -13.7% |
| 3Y | -46.3% | +55.0% | -101.3% | -47.0% |
| 5Y | +3.6% | +79.6% | -76.0% | +1.7% |
| 10Y | +157.0% | +241.8% | -84.8% | +148.2% |
| All | +33,769.1% | +548,301.9% | -514,532.8% | +30,253.1% |
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