+9,497.9%
MNST vs BIDU
+1,140.5%
+8,357.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.0% | -7.4% | -5.0% |
| 7D | -3.4% | +7.2% | -10.6% | -4.7% |
| 30D | +6.6% | -4.0% | +10.6% | +7.3% |
| 3M | -2.9% | -25.1% | +22.2% | +1.8% |
| 6M | +18.4% | -41.8% | +60.2% | +29.3% |
| YTD | +19.3% | -37.3% | +56.6% | +27.2% |
| 1Y | +37.9% | -35.6% | +73.5% | +45.8% |
| 3Y | +62.9% | -24.5% | +87.4% | +60.5% |
| 5Y | +99.6% | -48.3% | +147.8% | +98.3% |
| 10Y | +305.7% | -51.2% | +356.9% | +274.0% |
| All | +9,497.9% | +1,140.5% | +8,357.4% | +3,664.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling