+572,080.2%
MNST vs BN
+15,687.7%
+556,392.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.1% |
| 7D | -3.4% | +5.3% | -8.8% | -4.9% |
| 30D | +6.6% | +11.9% | -5.3% | +3.2% |
| 3M | -2.9% | -5.7% | +2.9% | -1.4% |
| 6M | +18.4% | -10.6% | +29.1% | +21.9% |
| YTD | +19.3% | -9.4% | +28.6% | +21.4% |
| 1Y | +37.9% | -8.8% | +46.7% | +39.9% |
| 3Y | +62.9% | +95.6% | -32.8% | +28.2% |
| 5Y | +99.6% | +30.2% | +69.4% | +73.9% |
| 10Y | +305.7% | +277.0% | +28.7% | +152.8% |
| All | +572,080.2% | +15,687.7% | +556,392.5% | +367,119.7% |
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