+83.7%
BSX vs MNST
+240.5%
-156.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.5% | -4.4% | -5.4% |
| 7D | -6.4% | -4.1% | -2.4% | -5.0% |
| 30D | -8.8% | -4.5% | -4.3% | -7.4% |
| 3M | -7.6% | -2.5% | -5.2% | -7.1% |
| 6M | -37.0% | +14.1% | -51.1% | -40.8% |
| YTD | -52.8% | +12.6% | -65.4% | -55.5% |
| 1Y | -58.4% | +36.9% | -95.3% | -63.8% |
| 3Y | -16.5% | +53.1% | -69.6% | -31.8% |
| 5Y | -1.2% | +78.2% | -79.4% | -25.9% |
| 10Y | +83.7% | +240.4% | -156.6% | +13.8% |
| All | +83.7% | +240.5% | -156.8% | +13.8% |
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