+62.1%
MNST vs BIYA
-99.9%
+162.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.6% | +9.0% | -7.4% | +1.7% |
| 30D | +5.1% | -12.9% | +18.0% | +5.0% |
| 3M | -0.5% | -54.7% | +54.2% | -0.6% |
| 6M | +8.1% | -85.1% | +93.2% | +8.3% |
| YTD | +21.2% | -96.9% | +118.1% | +20.7% |
| 1Y | +30.7% | -98.5% | +129.3% | +29.4% |
| All | +62.1% | -99.9% | +162.0% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling