+64.8%
BE vs MNST
+29.3%
+35.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +0.1% | +12.8% | +13.0% |
| 7D | +4.5% | -6.9% | +11.4% | +3.0% |
| 30D | -20.1% | +3.7% | -23.9% | -19.5% |
| 3M | -0.8% | -0.3% | -0.5% | -0.5% |
| 6M | -26.2% | +5.1% | -31.3% | -26.9% |
| YTD | +141.1% | +18.4% | +122.6% | +135.7% |
| 1Y | +64.8% | +26.3% | +38.6% | +88.1% |
| All | +64.8% | +29.3% | +35.6% | +88.1% |
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 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