+98.0%
MNST vs BNS
+81.7%
+16.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | -4.7% | +1.0% | -5.7% | -5.0% |
| 30D | +5.2% | +2.7% | +2.5% | +4.2% |
| 3M | -0.9% | +3.5% | -4.4% | -2.2% |
| 6M | +6.1% | +22.1% | -15.9% | -1.3% |
| YTD | +18.9% | +29.5% | -10.6% | +7.9% |
| 1Y | +29.3% | +40.7% | -11.4% | +13.8% |
| 3Y | +64.9% | +148.6% | -83.7% | +15.2% |
| 5Y | +98.0% | +79.6% | +18.4% | +64.4% |
| All | +98.0% | +81.7% | +16.3% | +64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling