+564.8%
BKR vs MNST
+548,301.9%
-547,737.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | +1.7% | -6.5% | +8.2% | +2.2% |
| 30D | +3.3% | -7.2% | +10.6% | +3.8% |
| 3M | -3.6% | -1.0% | -2.6% | -3.6% |
| 6M | +5.0% | +11.5% | -6.4% | +4.2% |
| YTD | +40.9% | +14.3% | +26.6% | +39.5% |
| 1Y | +39.2% | +38.1% | +1.1% | +36.1% |
| 3Y | +83.7% | +55.0% | +28.8% | +77.9% |
| 5Y | +207.5% | +79.6% | +127.9% | +194.1% |
| 10Y | +136.3% | +241.8% | -105.5% | +117.4% |
| All | +564.8% | +548,301.9% | -547,737.1% | +308.4% |
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 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