+1,616.9%
BE vs MNST
+64.6%
+1,552.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.4% | +7.8% | +2.0% |
| 7D | -14.7% | -3.4% | -11.3% | -15.6% |
| 30D | -40.5% | +6.6% | -47.1% | -39.1% |
| 3M | -24.3% | -2.9% | -21.4% | -24.5% |
| 6M | -39.3% | +18.4% | -57.8% | -36.1% |
| YTD | +99.4% | +19.3% | +80.1% | +109.4% |
| 1Y | +26.6% | +37.9% | -11.3% | +42.1% |
| 3Y | +1,616.9% | +62.9% | +1,554.1% | +2,142.4% |
| All | +1,616.9% | +64.6% | +1,552.4% | +2,142.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling