+1,016.5%
BSX vs MNST
+448,599.6%
-447,583.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.8% |
| 7D | +2.0% | -6.5% | +8.5% | +2.5% |
| 30D | +0.1% | -7.2% | +7.3% | +0.6% |
| 3M | -2.1% | -1.0% | -1.1% | -2.1% |
| 6M | -33.8% | +11.5% | -45.3% | -34.4% |
| YTD | -49.9% | +14.3% | -64.2% | -50.4% |
| 1Y | -55.4% | +38.1% | -93.6% | -56.5% |
| 3Y | -10.9% | +55.0% | -65.8% | -13.7% |
| 5Y | +6.4% | +79.6% | -73.2% | +1.9% |
| 10Y | +97.0% | +241.8% | -144.8% | +81.8% |
| All | +1,016.5% | +448,599.6% | -447,583.1% | +663.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling