+29.3%
MNST vs BNS
+42.5%
-13.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -4.7% | +1.0% | -5.7% | -4.9% |
| 30D | +5.2% | +2.7% | +2.5% | +4.8% |
| 3M | -0.9% | +3.5% | -4.4% | -1.2% |
| 6M | +6.1% | +22.1% | -15.9% | +2.1% |
| YTD | +18.9% | +29.5% | -10.6% | +12.0% |
| 1Y | +29.3% | +40.7% | -11.4% | +22.0% |
| All | +29.3% | +42.5% | -13.2% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling