+548,301.9%
MNST vs BHP
+7,909.4%
+540,392.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.5% |
| 7D | -6.5% | -2.9% | -3.6% | -5.8% |
| 30D | -7.2% | +3.4% | -10.6% | -8.0% |
| 3M | -1.0% | +4.1% | -5.1% | -2.4% |
| 6M | +11.5% | +20.6% | -9.1% | +6.0% |
| YTD | +14.3% | +56.1% | -41.8% | +2.0% |
| 1Y | +38.1% | +69.6% | -31.5% | +20.4% |
| 3Y | +55.0% | +78.8% | -23.8% | +31.3% |
| 5Y | +79.6% | +113.1% | -33.4% | +42.4% |
| 10Y | +241.8% | +505.9% | -264.1% | +103.5% |
| All | +548,301.9% | +7,909.4% | +540,392.5% | +243,033.4% |
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