+35.2%
NXPI vs MNST
+29.3%
+5.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | +1.7% | -6.9% | +8.6% | +2.4% |
| 30D | +19.7% | +3.7% | +15.9% | +19.3% |
| 3M | +14.5% | -0.3% | +14.8% | +14.4% |
| 6M | -11.2% | +5.1% | -16.3% | -12.1% |
| YTD | +25.8% | +18.4% | +7.4% | +25.3% |
| 1Y | +35.2% | +26.3% | +8.9% | +43.0% |
| All | +35.2% | +29.3% | +5.9% | +43.0% |
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