+45.8%
MNST vs BLDR
-38.1%
+83.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +9.3% | -5.9% | +2.3% |
| 7D | +6.8% | +24.4% | -17.6% | +4.3% |
| 30D | +12.0% | +24.9% | -12.9% | +9.3% |
| 3M | +3.5% | -7.8% | +11.3% | +3.7% |
| 6M | +29.7% | -5.8% | +35.4% | +29.0% |
| YTD | +27.2% | -32.5% | +59.6% | +29.1% |
| 1Y | +45.8% | -36.7% | +82.5% | +48.9% |
| All | +45.8% | -38.1% | +83.9% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling