+45.8%
MNST vs BN
-3.9%
+49.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.1% | -2.7% | +2.5% |
| 7D | +6.8% | +12.0% | -5.2% | +5.3% |
| 30D | +12.0% | +17.0% | -5.0% | +10.0% |
| 3M | +3.5% | -3.2% | +6.8% | +3.2% |
| 6M | +29.7% | -3.9% | +33.5% | +29.3% |
| YTD | +27.2% | -5.6% | +32.8% | +24.8% |
| 1Y | +45.8% | -4.7% | +50.5% | +43.2% |
| All | +45.8% | -3.9% | +49.7% | +43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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