-1.4%
BSX vs MNST
+100.5%
-101.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.1% |
| 7D | +1.8% | -3.4% | +5.3% | +2.8% |
| 30D | +2.8% | +6.6% | -3.8% | +1.4% |
| 3M | -13.3% | -2.9% | -10.4% | -12.7% |
| 6M | -23.7% | +18.4% | -42.1% | -27.4% |
| YTD | -55.2% | +19.3% | -74.4% | -57.5% |
| 1Y | -56.8% | +37.9% | -94.7% | -60.8% |
| 3Y | -19.0% | +62.9% | -81.9% | -30.7% |
| All | -1.4% | +100.5% | -101.9% | -24.9% |
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