+197,719.3%
MNST vs BB
+307.3%
+197,412.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.4% | -8.8% | -4.7% |
| 7D | -3.4% | +3.8% | -7.2% | -3.7% |
| 30D | +6.6% | -0.3% | +7.0% | +6.4% |
| 3M | -2.9% | -0.5% | -2.4% | -3.3% |
| 6M | +18.4% | +45.9% | -27.5% | +14.2% |
| YTD | +19.3% | +130.6% | -111.3% | +11.2% |
| 1Y | +37.9% | +89.2% | -51.3% | +30.2% |
| 3Y | +62.9% | +137.5% | -74.6% | +48.0% |
| 5Y | +99.6% | -20.9% | +120.5% | +91.9% |
| 10Y | +305.7% | +25.4% | +280.3% | +251.7% |
| All | +197,719.3% | +307.3% | +197,412.0% | +162,878.3% |
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