+34.1%
NXPI vs MNST
+32.0%
+2.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.0% |
| 7D | +6.8% | +1.6% | +5.1% | +6.6% |
| 30D | +20.0% | +5.1% | +15.0% | +19.5% |
| 3M | +14.8% | -0.5% | +15.3% | +14.7% |
| 6M | -10.5% | +8.1% | -18.6% | -11.7% |
| YTD | +23.7% | +21.2% | +2.5% | +23.3% |
| 1Y | +34.1% | +30.7% | +3.3% | +44.0% |
| All | +34.1% | +32.0% | +2.1% | +44.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling