+219.7%
BMNR vs MNST
+36.5%
+183.2%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | +1.6% |
| 7D | +6.0% | -4.1% | +10.1% | +12.9% |
| 30D | +31.6% | -4.5% | +36.1% | +39.0% |
| 3M | +47.0% | -2.5% | +49.5% | +45.7% |
| 6M | +31.2% | +14.1% | +17.1% | -13.6% |
| YTD | -8.8% | +12.6% | -21.3% | -46.3% |
| 1Y | -43.4% | +36.9% | -80.4% | -93.3% |
| All | +219.7% | +36.5% | +183.2% | -100.3% |
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