+1,376.8%
BAC vs MNST
+548,301.9%
-546,925.1%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +1.1% | -6.5% | +7.6% | +1.5% |
| 30D | -0.4% | -7.2% | +6.8% | +0.1% |
| 3M | +16.9% | -1.0% | +17.9% | +17.0% |
| 6M | +26.6% | +11.5% | +15.1% | +25.6% |
| YTD | +15.8% | +14.3% | +1.5% | +14.6% |
| 1Y | +27.2% | +38.1% | -11.0% | +24.3% |
| 3Y | +132.4% | +55.0% | +77.4% | +125.0% |
| 5Y | +72.6% | +79.6% | -7.1% | +65.4% |
| 10Y | +389.7% | +241.8% | +147.9% | +351.7% |
| All | +1,376.8% | +548,301.9% | -546,925.1% | +876.1% |
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