+1,462.0%
BA vs MNST
+598,486.6%
-597,024.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.7% | -2.5% |
| 7D | -0.1% | +3.2% | -3.3% | -0.2% |
| 30D | -9.1% | +10.6% | -19.7% | -9.6% |
| 3M | -28.2% | +1.3% | -29.5% | -28.2% |
| 6M | -23.1% | +26.2% | -49.3% | -24.0% |
| YTD | -20.6% | +24.8% | -45.3% | -21.4% |
| 1Y | -12.7% | +40.9% | -53.7% | -14.2% |
| 3Y | -11.6% | +72.2% | -83.7% | -14.1% |
| 5Y | -23.1% | +108.8% | -131.9% | -26.0% |
| 10Y | +34.4% | +324.4% | -290.1% | +26.3% |
| All | +1,462.0% | +598,486.6% | -597,024.6% | +1,213.4% |
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