+2,070.1%
MNST vs BAH
+1,077.1%
+993.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | -6.9% | -1.6% | -5.3% | -6.6% |
| 30D | +3.7% | +18.0% | -14.3% | +0.3% |
| 3M | -0.3% | +11.4% | -11.7% | -2.7% |
| 6M | +5.1% | +17.7% | -12.6% | +0.9% |
| YTD | +18.4% | +5.4% | +13.1% | +15.0% |
| 1Y | +26.3% | +2.8% | +23.5% | +23.1% |
| 3Y | +64.3% | -26.7% | +90.9% | +66.9% |
| 5Y | +96.8% | +8.1% | +88.8% | +77.1% |
| 10Y | +333.2% | +202.5% | +130.7% | +197.2% |
| All | +2,070.1% | +1,077.1% | +993.0% | +938.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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