+245.6%
MNST vs BN
+267.0%
-21.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.5% | -2.5% | -4.0% | -5.7% |
| 30D | -7.2% | -9.5% | +2.3% | -4.2% |
| 3M | -1.0% | -10.4% | +9.4% | +2.4% |
| 6M | +11.5% | -6.4% | +17.8% | +13.2% |
| YTD | +14.3% | -11.9% | +26.2% | +17.7% |
| 1Y | +38.1% | -8.6% | +46.7% | +39.7% |
| 3Y | +55.0% | +77.6% | -22.6% | +17.9% |
| 5Y | +79.6% | +37.0% | +42.6% | +48.2% |
| All | +245.6% | +267.0% | -21.5% | +75.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling