+10,131.0%
MNST vs BLDR
+389.2%
+9,741.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.5% | +0.1% | -3.8% |
| 7D | -3.4% | -3.7% | +0.2% | -3.0% |
| 30D | +6.6% | +16.8% | -10.2% | +4.3% |
| 3M | -2.9% | -13.7% | +10.9% | -1.4% |
| 6M | +18.4% | -21.9% | +40.3% | +21.2% |
| YTD | +19.3% | -39.2% | +58.5% | +25.5% |
| 1Y | +37.9% | -42.6% | +80.5% | +46.0% |
| 3Y | +62.9% | -50.2% | +113.1% | +70.9% |
| 5Y | +99.6% | -7.0% | +106.6% | +89.0% |
| 10Y | +305.7% | +584.2% | -278.5% | +181.9% |
| All | +10,131.0% | +389.2% | +9,741.8% | +5,603.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling