+373.2%
BE vs MNST
+40.6%
+332.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.6% | +7.9% | +7.1% |
| 7D | +20.0% | -6.5% | +26.5% | +17.3% |
| 30D | +7.9% | -7.2% | +15.1% | +5.6% |
| 3M | -13.2% | -1.0% | -12.2% | -13.4% |
| 6M | +53.5% | +11.5% | +42.0% | +51.3% |
| YTD | +191.0% | +14.3% | +176.7% | +201.7% |
| All | +373.2% | +40.6% | +332.6% | +462.0% |
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