+77.9%
MNST vs BBY
+0.2%
+77.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.7% | -0.5% |
| 7D | -3.6% | +1.2% | -4.7% | -3.7% |
| 30D | -6.3% | +6.8% | -13.1% | -7.3% |
| 3M | -5.0% | +18.7% | -23.7% | -7.5% |
| 6M | +13.1% | +37.3% | -24.2% | +7.3% |
| YTD | +11.8% | +35.3% | -23.6% | +5.9% |
| 1Y | +35.2% | +20.7% | +14.6% | +30.3% |
| 3Y | +52.0% | +39.4% | +12.6% | +36.9% |
| 5Y | +77.9% | -1.5% | +79.3% | +71.4% |
| All | +77.9% | +0.2% | +77.6% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling