+189,498.5%
MNST vs BB
+258.8%
+189,239.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -5.6% | -0.9% | -6.1% |
| 30D | -7.2% | -11.8% | +4.6% | -6.6% |
| 3M | -1.0% | -25.5% | +24.5% | +0.4% |
| 6M | +11.5% | +121.3% | -109.8% | +4.7% |
| YTD | +14.3% | +103.2% | -88.9% | +7.9% |
| 1Y | +38.1% | +102.6% | -64.5% | +30.0% |
| 3Y | +55.0% | +37.5% | +17.5% | +46.3% |
| 5Y | +79.6% | -30.4% | +110.1% | +74.5% |
| 10Y | +241.8% | 0.0% | +241.8% | +201.6% |
| All | +189,498.5% | +258.8% | +189,239.6% | +157,999.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling