+205,107.5%
MNST vs BNS
+1,492.9%
+203,614.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.1% |
| 7D | -6.5% | +1.5% | -8.0% | -7.1% |
| 30D | -7.2% | +6.0% | -13.2% | -9.7% |
| 3M | -1.0% | +16.3% | -17.4% | -7.5% |
| 6M | +11.5% | +28.8% | -17.3% | -0.4% |
| YTD | +14.3% | +30.0% | -15.7% | +1.6% |
| 1Y | +38.1% | +50.7% | -12.6% | +15.1% |
| 3Y | +55.0% | +125.4% | -70.4% | +7.4% |
| 5Y | +79.6% | +94.2% | -14.6% | +31.2% |
| 10Y | +241.8% | +182.8% | +59.0% | +105.2% |
| All | +205,107.5% | +1,492.9% | +203,614.5% | +75,860.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling