+892.4%
BKNG vs MNST
+210,239.4%
-209,346.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.8% |
| 7D | -6.0% | -6.5% | +0.5% | -4.7% |
| 30D | -6.6% | -7.2% | +0.6% | -5.3% |
| 3M | +15.7% | -1.0% | +16.7% | +16.0% |
| 6M | +14.1% | +11.5% | +2.7% | +11.4% |
| YTD | -9.3% | +14.3% | -23.6% | -12.0% |
| 1Y | -12.8% | +38.1% | -50.9% | -18.6% |
| 3Y | +58.4% | +55.0% | +3.5% | +43.3% |
| 5Y | +114.1% | +79.6% | +34.5% | +87.9% |
| 10Y | +246.8% | +241.8% | +5.0% | +168.0% |
| All | +892.4% | +210,239.4% | -209,346.9% | +159.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling