+45.8%
MNST vs BLK
+17.9%
+27.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.4% | -2.1% | +2.5% |
| 7D | +6.8% | +5.7% | +1.0% | +5.9% |
| 30D | +12.0% | +14.8% | -2.8% | +9.9% |
| 3M | +3.5% | +8.8% | -5.3% | +2.3% |
| 6M | +29.7% | +17.6% | +12.0% | +27.4% |
| YTD | +27.2% | +16.3% | +10.9% | +22.5% |
| 1Y | +45.8% | +18.0% | +27.8% | +40.2% |
| All | +45.8% | +17.9% | +27.9% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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