+77.9%
MNST vs BNS
+93.4%
-15.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.5% |
| 7D | -3.6% | -1.3% | -2.3% | -3.2% |
| 30D | -6.3% | +4.0% | -10.3% | -7.7% |
| 3M | -5.0% | +13.8% | -18.7% | -9.3% |
| 6M | +13.1% | +32.7% | -19.5% | +2.1% |
| YTD | +11.8% | +27.6% | -15.8% | +2.1% |
| 1Y | +35.2% | +47.4% | -12.2% | +17.1% |
| 3Y | +52.0% | +129.0% | -77.0% | +10.1% |
| 5Y | +77.9% | +92.7% | -14.9% | +42.2% |
| All | +77.9% | +93.4% | -15.5% | +42.2% |
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