+43.2%
NXPI vs MNST
+64.6%
-21.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +2.2% |
| 7D | -4.4% | -3.4% | -0.9% | -3.9% |
| 30D | +5.6% | +6.6% | -1.1% | +4.6% |
| 3M | +7.6% | -2.9% | +10.5% | +7.9% |
| 6M | -17.6% | +18.4% | -36.0% | -20.2% |
| YTD | +15.9% | +19.3% | -3.4% | +11.8% |
| 1Y | +22.4% | +37.9% | -15.5% | +15.1% |
| 3Y | +43.2% | +62.9% | -19.6% | +32.5% |
| All | +43.2% | +64.6% | -21.3% | +32.5% |
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