+898.5%
BSX vs MNST
+468,054.8%
-467,156.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -4.0% |
| 7D | +1.8% | -3.4% | +5.3% | +2.1% |
| 30D | +2.8% | +6.6% | -3.8% | +2.4% |
| 3M | -13.3% | -2.9% | -10.4% | -13.1% |
| 6M | -23.7% | +18.4% | -42.1% | -24.6% |
| YTD | -55.2% | +19.3% | -74.4% | -55.7% |
| 1Y | -56.8% | +37.9% | -94.7% | -57.8% |
| 3Y | -19.0% | +62.9% | -81.9% | -21.9% |
| 5Y | -0.9% | +99.6% | -100.5% | -5.7% |
| 10Y | +98.3% | +305.7% | -207.4% | +81.4% |
| All | +898.5% | +468,054.8% | -467,156.3% | +580.9% |
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 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