+34.8%
NXPI vs MNST
+97.2%
-62.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | +1.7% | -6.9% | +8.6% | +4.3% |
| 30D | +19.7% | +3.7% | +15.9% | +17.9% |
| 3M | +14.5% | -0.3% | +14.8% | +14.1% |
| 6M | -11.2% | +5.1% | -16.3% | -13.7% |
| YTD | +25.8% | +18.4% | +7.4% | +15.6% |
| 1Y | +35.2% | +26.3% | +8.9% | +20.6% |
| 3Y | +52.3% | +64.3% | -12.0% | +17.8% |
| 5Y | +34.8% | +96.8% | -62.0% | -11.0% |
| All | +34.8% | +97.2% | -62.3% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling