+101.6%
BSX vs MNST
+316.3%
-214.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.1% | +3.0% |
| 7D | -0.7% | -5.0% | +4.3% | +1.2% |
| 30D | +3.0% | +4.6% | -1.6% | +1.5% |
| 3M | -10.7% | +1.0% | -11.7% | -11.1% |
| 6M | -18.4% | +5.8% | -24.2% | -20.4% |
| YTD | -53.8% | +19.1% | -72.9% | -57.3% |
| 1Y | -56.0% | +30.9% | -86.9% | -60.8% |
| 3Y | -14.4% | +65.7% | -80.1% | -31.9% |
| 5Y | +2.9% | +99.0% | -96.1% | -25.9% |
| 10Y | +101.6% | +313.1% | -211.5% | +14.4% |
| All | +101.6% | +316.3% | -214.8% | +14.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling