+104.3%
BSX vs MNST
+305.0%
-200.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.8% |
| 7D | +2.8% | -3.9% | +6.7% | +4.3% |
| 30D | +4.6% | +3.9% | +0.7% | +3.3% |
| 3M | -11.4% | -0.8% | -10.6% | -11.3% |
| 6M | -17.1% | +5.1% | -22.2% | -19.0% |
| YTD | -53.1% | +18.3% | -71.4% | -56.5% |
| 1Y | -55.7% | +29.5% | -85.2% | -60.4% |
| 3Y | -13.3% | +64.0% | -77.3% | -30.8% |
| 5Y | +5.3% | +97.2% | -91.9% | -24.0% |
| 10Y | +104.3% | +328.4% | -224.1% | +14.8% |
| All | +104.3% | +305.0% | -200.7% | +14.8% |
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 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