+209.9%
BKNG vs MNST
+251.4%
-41.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | -10.7% | -2.2% | -8.4% | -9.8% |
| 30D | -18.1% | -5.4% | -12.7% | -16.3% |
| 3M | +8.5% | -5.5% | +14.0% | +11.0% |
| 6M | -0.1% | +12.4% | -12.4% | -4.9% |
| YTD | -18.2% | +12.4% | -30.6% | -22.5% |
| 1Y | -19.9% | +37.2% | -57.0% | -30.2% |
| 3Y | +41.6% | +52.9% | -11.3% | +15.5% |
| 5Y | +93.1% | +79.7% | +13.4% | +44.2% |
| All | +209.9% | +251.4% | -41.5% | +90.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling