+571,079.0%
MNST vs BHP
+7,239.7%
+563,839.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -3.9% | -1.0% |
| 7D | -5.0% | +3.5% | -8.4% | -5.7% |
| 30D | +4.6% | -4.5% | +9.1% | +5.5% |
| 3M | +1.0% | -6.4% | +7.4% | +2.2% |
| 6M | +5.8% | -0.1% | +5.8% | +4.8% |
| YTD | +19.1% | +43.0% | -24.0% | +8.0% |
| 1Y | +30.9% | +56.5% | -25.6% | +16.2% |
| 3Y | +65.7% | +62.0% | +3.7% | +43.4% |
| 5Y | +99.0% | +130.4% | -31.4% | +54.4% |
| 10Y | +313.1% | +349.1% | -36.0% | +163.2% |
| All | +571,079.0% | +7,239.7% | +563,839.3% | +257,556.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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