+2,666.1%
MNST vs BND
+76.8%
+2,589.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -0.1% | -6.3% | -6.5% |
| 30D | -7.2% | -0.4% | -6.9% | -7.2% |
| 3M | -1.0% | -0.6% | -0.4% | -1.0% |
| 6M | +11.5% | -1.4% | +12.9% | +11.5% |
| YTD | +14.3% | -0.2% | +14.5% | +14.3% |
| 1Y | +38.1% | +1.3% | +36.8% | +38.2% |
| 3Y | +55.0% | +13.2% | +41.8% | +55.7% |
| 5Y | +79.6% | -1.6% | +81.2% | +73.0% |
| 10Y | +241.8% | +15.5% | +226.3% | +261.2% |
| All | +2,666.1% | +76.8% | +2,589.4% | +3,957.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling