+39.1%
MNST vs BB
+98.5%
-59.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -5.6% | -0.9% | -6.4% |
| 30D | -7.2% | -11.8% | +4.6% | -7.0% |
| 3M | -1.0% | -25.5% | +24.5% | -0.8% |
| 6M | +11.5% | +121.3% | -109.8% | +10.8% |
| YTD | +14.3% | +103.2% | -88.9% | +13.0% |
| All | +39.1% | +98.5% | -59.4% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling