+62.9%
MNST vs BIDU
-25.8%
+88.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.0% | -7.4% | -4.5% |
| 7D | -3.4% | +7.2% | -10.6% | -3.5% |
| 30D | +6.6% | -4.0% | +10.6% | +6.7% |
| 3M | -2.9% | -25.1% | +22.2% | -2.5% |
| 6M | +18.4% | -41.8% | +60.2% | +19.7% |
| YTD | +19.3% | -37.3% | +56.6% | +20.0% |
| 1Y | +37.9% | -35.6% | +73.5% | +38.5% |
| 3Y | +62.9% | -24.5% | +87.4% | +61.2% |
| All | +62.9% | -25.8% | +88.7% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling