+169,809.3%
MNST vs BMRN
+329.9%
+169,479.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.0% | +1.8% |
| 7D | +1.6% | +2.1% | -0.5% | +1.3% |
| 30D | +5.1% | +3.8% | +1.3% | +4.5% |
| 3M | -0.5% | -16.5% | +16.0% | +1.8% |
| 6M | +8.1% | +6.9% | +1.3% | +6.8% |
| YTD | +21.2% | -3.7% | +24.9% | +21.1% |
| 1Y | +30.7% | +5.6% | +25.2% | +28.8% |
| 3Y | +67.3% | -31.4% | +98.7% | +72.5% |
| 5Y | +101.9% | -30.0% | +131.8% | +105.4% |
| 10Y | +343.3% | -37.4% | +380.7% | +343.1% |
| All | +169,809.3% | +329.9% | +169,479.4% | +122,395.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling