+45.8%
MNST vs BIDU
-34.6%
+80.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.5% | -1.2% | +3.3% |
| 7D | +6.8% | +1.2% | +5.6% | +6.7% |
| 30D | +12.0% | -7.5% | +19.6% | +12.0% |
| 3M | +3.5% | -28.6% | +32.1% | +3.7% |
| 6M | +29.7% | -36.9% | +66.6% | +30.1% |
| YTD | +27.2% | -38.4% | +65.6% | +27.3% |
| 1Y | +45.8% | -35.7% | +81.5% | +45.9% |
| All | +45.8% | -34.6% | +80.4% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1y: compounded portfolio wealth divided by compounded BIDU 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…
1y analysis · Full analysis span regression · 6 months rolling