+84.2%
MNST vs BIDU
-40.6%
+124.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -0.9% |
| 7D | -6.5% | +2.4% | -8.9% | -6.7% |
| 30D | -7.2% | -10.5% | +3.3% | -6.6% |
| 3M | -1.0% | -26.2% | +25.2% | +1.1% |
| 6M | +11.5% | -16.4% | +27.9% | +12.4% |
| YTD | +14.3% | -23.9% | +38.2% | +15.9% |
| 1Y | +38.1% | +1.3% | +36.8% | +35.7% |
| 3Y | +55.0% | -32.1% | +87.1% | +56.8% |
| All | +84.2% | -40.6% | +124.8% | +81.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling