+71.2%
BKR vs MNST
+53.9%
+17.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.6% |
| 7D | -7.0% | -1.0% | -6.0% | -6.9% |
| 30D | -8.1% | -5.6% | -2.5% | -7.8% |
| 3M | -6.6% | -5.7% | -0.9% | -6.3% |
| 6M | +0.9% | +12.0% | -11.1% | -0.8% |
| YTD | +31.1% | +13.2% | +17.9% | +28.8% |
| 1Y | +27.7% | +36.1% | -8.3% | +22.6% |
| 3Y | +71.2% | +52.9% | +18.3% | +54.2% |
| All | +71.2% | +53.9% | +17.3% | +54.2% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling