+1,072.4%
BAC vs MNST
+598,486.6%
-597,414.2%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.5% |
| 7D | -2.7% | +3.2% | -5.9% | -2.9% |
| 30D | -8.0% | +10.6% | -18.6% | -8.6% |
| 3M | -20.9% | +1.3% | -22.2% | -21.0% |
| 6M | -5.4% | +26.2% | -31.6% | -6.9% |
| YTD | -8.1% | +24.8% | -32.8% | -9.5% |
| 1Y | -3.1% | +40.9% | -44.1% | -5.4% |
| 3Y | +88.1% | +72.2% | +16.0% | +80.9% |
| 5Y | +19.7% | +108.8% | -89.1% | +13.7% |
| 10Y | +275.9% | +324.4% | -48.6% | +242.4% |
| All | +1,072.4% | +598,486.6% | -597,414.2% | +670.3% |
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