+303.0%
MNST vs BIL
+25.2%
+277.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.3% |
| 7D | -3.4% | -0.3% | -3.2% | -4.0% |
| 30D | +6.6% | 0.0% | +6.6% | +6.6% |
| 3M | -2.9% | +0.3% | -3.2% | -2.4% |
| 6M | +18.4% | +1.2% | +17.2% | +21.0% |
| YTD | +19.3% | +2.5% | +16.8% | +24.8% |
| 1Y | +37.9% | +3.0% | +34.9% | +46.0% |
| 3Y | +62.9% | +13.2% | +49.7% | +112.6% |
| 5Y | +99.6% | +19.4% | +80.1% | +170.0% |
| All | +303.0% | +25.2% | +277.8% | +423.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling