-58.4%
BSX vs MNST
+36.3%
-94.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | 0.0% |
| 7D | -7.0% | -3.6% | -3.5% | -6.9% |
| 30D | -10.9% | -6.3% | -4.6% | -10.6% |
| 3M | -8.2% | -5.0% | -3.2% | -8.0% |
| 6M | -37.5% | +13.1% | -50.6% | -38.6% |
| YTD | -52.8% | +11.8% | -64.6% | -53.3% |
| 1Y | -58.4% | +35.2% | -93.7% | -59.6% |
| All | -58.4% | +36.3% | -94.7% | -59.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling