+39.3%
BE vs MNST
+30.7%
+8.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.1% | +11.9% |
| 7D | -1.2% | -5.0% | +3.7% | -2.2% |
| 30D | -30.9% | +4.6% | -35.5% | -30.1% |
| 3M | -11.6% | +1.0% | -12.6% | -11.1% |
| 6M | -25.7% | +5.8% | -31.5% | -26.0% |
| YTD | +123.1% | +19.1% | +104.1% | +122.9% |
| All | +39.3% | +30.7% | +8.5% | +74.4% |
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 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