+967.7%
BX vs MNST
+2,226.2%
-1,258.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -4.4% | -6.5% | +2.1% | -2.0% |
| 30D | +0.1% | -7.2% | +7.3% | +2.8% |
| 3M | +16.0% | -1.0% | +17.0% | +16.1% |
| 6M | +21.6% | +11.5% | +10.1% | +15.6% |
| YTD | -8.9% | +14.3% | -23.2% | -14.5% |
| 1Y | -16.6% | +38.1% | -54.7% | -27.6% |
| 3Y | +43.3% | +55.0% | -11.6% | +17.1% |
| 5Y | +25.7% | +79.6% | -53.9% | -2.8% |
| 10Y | +689.5% | +241.8% | +447.7% | +376.4% |
| All | +967.7% | +2,226.2% | -1,258.5% | +113.8% |
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