+570,202.9%
MNST vs BBY
+87,518.3%
+482,684.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.0% | +0.6% |
| 7D | -4.7% | +4.0% | -8.8% | -5.2% |
| 30D | +5.2% | +17.6% | -12.3% | +3.2% |
| 3M | -0.9% | +25.9% | -26.8% | -3.7% |
| 6M | +6.1% | +85.1% | -79.0% | -1.6% |
| YTD | +18.9% | +60.6% | -41.7% | +11.7% |
| 1Y | +29.3% | +40.2% | -10.8% | +23.4% |
| 3Y | +64.9% | +86.6% | -21.8% | +49.6% |
| 5Y | +98.0% | -3.7% | +101.7% | +91.8% |
| 10Y | +334.8% | +287.7% | +47.1% | +256.5% |
| All | +570,202.9% | +87,518.3% | +482,684.6% | +247,435.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling