+354.7%
MNST vs BND
+17.2%
+337.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | +1.6% | -1.4% | +3.1% | +2.6% |
| 30D | +5.1% | +0.6% | +4.5% | +4.7% |
| 3M | -0.5% | -1.6% | +1.1% | +0.6% |
| 6M | +8.1% | -1.5% | +9.7% | +9.3% |
| YTD | +21.2% | -1.5% | +22.6% | +22.5% |
| 1Y | +30.7% | -1.1% | +31.8% | +31.8% |
| 3Y | +67.3% | +13.6% | +53.7% | +55.0% |
| 5Y | +101.9% | -1.8% | +103.7% | +102.5% |
| All | +354.7% | +17.2% | +337.5% | +347.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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