+548,301.9%
MNST vs BBWI
+1,034.6%
+547,267.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -1.0% |
| 7D | -6.5% | +1.5% | -8.0% | -6.7% |
| 30D | -7.2% | -5.2% | -2.0% | -6.7% |
| 3M | -1.0% | +11.1% | -12.1% | -3.1% |
| 6M | +11.5% | -13.4% | +24.9% | +12.5% |
| YTD | +14.3% | +0.1% | +14.2% | +12.4% |
| 1Y | +38.1% | -36.1% | +74.2% | +44.0% |
| 3Y | +55.0% | -44.1% | +99.1% | +59.3% |
| 5Y | +79.6% | -66.2% | +145.9% | +93.8% |
| 10Y | +241.8% | -54.8% | +296.6% | +213.8% |
| All | +548,301.9% | +1,034.6% | +547,267.3% | +325,142.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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