+15.8%
NXPI vs MNST
+55.2%
-39.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.4% |
| 7D | +1.9% | -6.5% | +8.4% | +2.9% |
| 30D | -1.4% | -7.2% | +5.8% | -0.4% |
| 3M | -29.1% | -1.0% | -28.0% | -29.2% |
| 6M | +6.2% | +11.5% | -5.3% | +3.4% |
| YTD | +5.9% | +14.3% | -8.4% | +2.6% |
| 1Y | +2.9% | +38.1% | -35.2% | -4.2% |
| All | +15.8% | +55.2% | -39.4% | +10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling