+1,921.9%
NXPI vs MNST
+2,401.8%
-479.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.4% | +6.0% | +3.1% |
| 7D | -4.4% | -3.4% | -0.9% | -3.3% |
| 30D | +5.6% | +6.6% | -1.1% | +3.0% |
| 3M | +7.6% | -2.9% | +10.5% | +8.2% |
| 6M | -17.6% | +18.4% | -36.0% | -23.2% |
| YTD | +15.9% | +19.3% | -3.4% | +7.4% |
| 1Y | +22.4% | +37.9% | -15.5% | +7.3% |
| 3Y | +43.2% | +62.9% | -19.6% | +16.0% |
| 5Y | +21.4% | +99.6% | -78.2% | -9.2% |
| 10Y | +186.8% | +305.7% | -118.9% | +73.6% |
| All | +1,921.9% | +2,401.8% | -479.8% | +515.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling