-12.3%
BA vs MNST
+26.9%
-39.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.8% |
| 7D | -0.6% | -4.7% | +4.2% | +0.8% |
| 30D | -8.0% | +5.2% | -13.2% | -9.2% |
| 3M | -25.8% | -0.9% | -24.9% | -25.8% |
| 6M | -27.6% | +6.1% | -33.7% | -29.3% |
| YTD | -21.0% | +18.9% | -39.9% | -25.3% |
| 1Y | -12.3% | +29.3% | -41.6% | -13.7% |
| All | -12.3% | +26.9% | -39.2% | -13.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling