+2,030.0%
NXPI vs MNST
+2,381.0%
-351.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.2% |
| 7D | -0.5% | -3.9% | +3.4% | +0.9% |
| 30D | +15.0% | +3.9% | +11.1% | +13.2% |
| 3M | +12.6% | -0.8% | +13.4% | +12.4% |
| 6M | -10.6% | +5.1% | -15.6% | -12.8% |
| YTD | +22.1% | +18.3% | +3.8% | +13.5% |
| 1Y | +29.8% | +29.5% | +0.3% | +16.5% |
| 3Y | +47.8% | +64.0% | -16.3% | +19.3% |
| 5Y | +33.9% | +97.2% | -63.3% | +0.5% |
| 10Y | +208.7% | +328.4% | -119.7% | +84.6% |
| All | +2,030.0% | +2,381.0% | -351.0% | +549.8% |
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