+2,525.9%
MNST vs BIL
+30.4%
+2,495.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.4% |
| 7D | -6.5% | +0.1% | -6.6% | -6.1% |
| 30D | -7.2% | +0.3% | -7.5% | -5.9% |
| 3M | -1.0% | +0.9% | -2.0% | +3.1% |
| 6M | +11.5% | +1.8% | +9.7% | +20.7% |
| YTD | +14.3% | +2.4% | +11.9% | +27.1% |
| 1Y | +38.1% | +3.7% | +34.4% | +62.2% |
| 3Y | +55.0% | +14.2% | +40.8% | +179.9% |
| 5Y | +79.6% | +19.4% | +60.2% | +295.7% |
| 10Y | +241.8% | +25.2% | +216.6% | +834.1% |
| All | +2,525.9% | +30.4% | +2,495.5% | +5,905.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling