+169,842.1%
MNST vs BLK
+13,188.7%
+156,653.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.9% |
| 7D | -4.1% | -2.4% | -1.7% | -3.4% |
| 30D | -4.5% | -3.1% | -1.4% | -3.5% |
| 3M | -2.5% | +10.7% | -13.1% | -5.7% |
| 6M | +14.1% | +15.9% | -1.7% | +8.5% |
| YTD | +12.6% | +4.0% | +8.5% | +10.1% |
| 1Y | +36.9% | +1.3% | +35.7% | +34.8% |
| 3Y | +53.1% | +69.6% | -16.5% | +26.1% |
| 5Y | +78.2% | +33.8% | +44.4% | +55.8% |
| 10Y | +240.4% | +276.2% | -35.8% | +113.0% |
| All | +169,842.1% | +13,188.7% | +156,653.4% | +71,739.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling