+52.9%
MNST vs BBIO
+154.4%
-101.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | -1.0% | -3.2% | +2.2% | -0.8% |
| 30D | -5.6% | -13.6% | +8.0% | -5.0% |
| 3M | -5.7% | +7.2% | -12.9% | -6.0% |
| 6M | +12.0% | +1.5% | +10.5% | +11.7% |
| YTD | +13.2% | -5.3% | +18.5% | +13.1% |
| 1Y | +36.1% | +37.7% | -1.7% | +33.4% |
| 3Y | +52.9% | +153.9% | -101.0% | +37.8% |
| All | +52.9% | +154.4% | -101.6% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling