+29.3%
MNST vs BMRN
+3.2%
+26.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +0.6% |
| 7D | -4.7% | +1.0% | -5.8% | -4.8% |
| 30D | +5.2% | +4.3% | +1.0% | +5.0% |
| 3M | -0.9% | -19.3% | +18.4% | -0.2% |
| 6M | +6.1% | +7.2% | -1.1% | +5.8% |
| YTD | +18.9% | -4.6% | +23.5% | +19.3% |
| 1Y | +29.3% | +2.5% | +26.8% | +29.7% |
| All | +29.3% | +3.2% | +26.1% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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