+866.0%
BX vs MNST
+2,310.1%
-1,444.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.6% | -0.5% |
| 7D | -2.8% | -6.9% | +4.0% | -0.2% |
| 30D | +7.3% | +3.7% | +3.6% | +5.9% |
| 3M | -16.3% | -0.3% | -16.0% | -16.3% |
| 6M | +2.5% | +5.1% | -2.6% | +0.2% |
| YTD | -17.6% | +18.4% | -36.0% | -23.7% |
| 1Y | -12.4% | +26.3% | -38.6% | -20.9% |
| 3Y | +36.2% | +64.3% | -28.1% | +9.0% |
| 5Y | +3.0% | +96.8% | -93.8% | -23.0% |
| 10Y | +680.0% | +333.2% | +346.8% | +334.9% |
| All | +866.0% | +2,310.1% | -1,444.1% | +90.9% |
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