+548,301.9%
MNST vs BN
+15,251.3%
+533,050.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.5% | -2.5% | -4.0% | -5.8% |
| 30D | -7.2% | -9.5% | +2.3% | -4.6% |
| 3M | -1.0% | -10.4% | +9.4% | +2.0% |
| 6M | +11.5% | -6.4% | +17.8% | +13.0% |
| YTD | +14.3% | -11.9% | +26.2% | +17.4% |
| 1Y | +38.1% | -8.6% | +46.7% | +39.8% |
| 3Y | +55.0% | +77.6% | -22.6% | +25.3% |
| 5Y | +79.6% | +37.0% | +42.6% | +54.1% |
| 10Y | +241.8% | +266.4% | -24.6% | +115.0% |
| All | +548,301.9% | +15,251.3% | +533,050.6% | +355,006.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling