-20.0%
BA vs MNST
+28.1%
-48.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.3% | -1.2% | +1.2% |
| 7D | +5.9% | +6.8% | -0.9% | +4.1% |
| 30D | -8.2% | +12.0% | -20.2% | -10.5% |
| 3M | -25.4% | +3.5% | -28.9% | -26.6% |
| 6M | -20.0% | +29.7% | -49.7% | -25.7% |
| All | -20.0% | +28.1% | -48.1% | -25.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling