+99.8%
MNST vs BLDR
-11.9%
+111.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.0% | +1.8% |
| 7D | +1.6% | -3.0% | +4.6% | +2.0% |
| 30D | +5.1% | +20.1% | -15.0% | +2.1% |
| 3M | -0.5% | -17.5% | +17.0% | +1.9% |
| 6M | +8.1% | -16.1% | +24.2% | +9.8% |
| YTD | +21.2% | -41.0% | +62.2% | +28.8% |
| 1Y | +30.7% | -41.6% | +72.3% | +38.9% |
| 3Y | +67.3% | -50.8% | +118.1% | +71.6% |
| All | +99.8% | -11.9% | +111.8% | +66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling