+6.0%
BSX vs MNST
+80.0%
-74.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.0% |
| 7D | +2.0% | -6.5% | +8.5% | +3.7% |
| 30D | +0.1% | -7.2% | +7.3% | +1.9% |
| 3M | -2.1% | -1.0% | -1.1% | -2.2% |
| 6M | -33.8% | +11.5% | -45.3% | -36.2% |
| YTD | -49.9% | +14.3% | -64.2% | -52.1% |
| 1Y | -55.4% | +38.1% | -93.6% | -59.9% |
| 3Y | -10.9% | +55.0% | -65.8% | -23.2% |
| All | +6.0% | +80.0% | -74.0% | -14.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling