+39.1%
BKNG vs MNST
+51.9%
-12.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.7% |
| 7D | -13.1% | -3.6% | -9.6% | -12.5% |
| 30D | -18.5% | -6.3% | -12.2% | -17.5% |
| 3M | +5.8% | -5.0% | +10.7% | +7.0% |
| 6M | -2.1% | +13.1% | -15.3% | -3.6% |
| YTD | -18.6% | +11.8% | -30.4% | -19.8% |
| 1Y | -21.7% | +35.2% | -56.9% | -25.7% |
| All | +39.1% | +51.9% | -12.8% | +31.4% |
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