+29,444.6%
NVO vs MNST
+570,202.9%
-540,758.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.4% | -1.1% |
| 7D | +0.9% | -4.7% | +5.6% | +1.0% |
| 30D | +6.8% | +5.2% | +1.6% | +6.7% |
| 3M | -11.3% | -0.9% | -10.4% | -11.2% |
| 6M | -12.4% | +6.1% | -18.5% | -12.6% |
| YTD | -16.1% | +18.9% | -35.0% | -16.6% |
| 1Y | -15.1% | +29.3% | -44.4% | -15.7% |
| 3Y | -56.2% | +64.9% | -121.1% | -56.9% |
| 5Y | -19.4% | +98.0% | -117.4% | -21.1% |
| 10Y | +207.0% | +334.8% | -127.8% | +195.0% |
| All | +29,444.6% | +570,202.9% | -540,758.3% | +26,349.3% |
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