+36.9%
MNST vs BIDU
-15.6%
+52.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.0% | +5.4% | -1.5% |
| 7D | -4.1% | -2.4% | -1.7% | -4.1% |
| 30D | -4.5% | -15.6% | +11.1% | -4.4% |
| 3M | -2.5% | -22.3% | +19.8% | -2.2% |
| 6M | +14.1% | -22.3% | +36.4% | +14.3% |
| YTD | +12.6% | -29.2% | +41.7% | +12.6% |
| 1Y | +36.9% | -14.8% | +51.8% | +33.8% |
| All | +36.9% | -15.6% | +52.5% | +33.8% |
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