+448,599.6%
MNST vs BIIB
+7,261.0%
+441,338.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.5% |
| 7D | -6.5% | +1.1% | -7.6% | -6.6% |
| 30D | -7.2% | +6.9% | -14.1% | -7.7% |
| 3M | -1.0% | +12.4% | -13.4% | -1.9% |
| 6M | +11.5% | +16.3% | -4.8% | +10.2% |
| YTD | +14.3% | +25.5% | -11.2% | +12.3% |
| 1Y | +38.1% | +57.8% | -19.7% | +33.5% |
| 3Y | +55.0% | -17.3% | +72.3% | +55.7% |
| 5Y | +79.6% | -33.8% | +113.4% | +81.8% |
| 10Y | +241.8% | -29.6% | +271.4% | +236.7% |
| All | +448,599.6% | +7,261.0% | +441,338.6% | +474,898.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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