+9,418.1%
MNST vs BIDU
+1,107.7%
+8,310.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +1.0% | -0.4% |
| 7D | -3.9% | +3.6% | -7.5% | -4.5% |
| 30D | +3.9% | -6.6% | +10.5% | +5.1% |
| 3M | -0.8% | -27.2% | +26.4% | +4.5% |
| 6M | +5.1% | -43.5% | +48.6% | +15.3% |
| YTD | +18.3% | -39.0% | +57.3% | +26.8% |
| 1Y | +29.5% | -39.8% | +69.2% | +38.7% |
| 3Y | +64.0% | -24.8% | +88.8% | +61.7% |
| 5Y | +97.2% | -50.7% | +147.8% | +97.8% |
| 10Y | +328.4% | -51.2% | +379.7% | +294.5% |
| All | +9,418.1% | +1,107.7% | +8,310.4% | +3,650.9% |
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 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