+169.6%
MNST vs BBIO
+148.5%
+21.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.8% |
| 7D | -3.6% | -0.5% | -3.0% | -3.5% |
| 30D | -6.3% | -10.1% | +3.9% | -5.7% |
| 3M | -5.0% | +12.4% | -17.4% | -5.7% |
| 6M | +13.1% | +15.9% | -2.8% | +11.8% |
| YTD | +11.8% | -0.5% | +12.3% | +11.3% |
| 1Y | +35.2% | +42.2% | -7.0% | +31.6% |
| 3Y | +52.0% | +167.8% | -115.8% | +39.8% |
| 5Y | +77.9% | +49.6% | +28.3% | +53.3% |
| All | +169.6% | +148.5% | +21.0% | +104.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling