+539,917.0%
MNST vs BNY
+8,076.8%
+531,840.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.2% |
| 7D | -4.1% | +1.5% | -5.5% | -4.4% |
| 30D | -4.5% | +3.3% | -7.8% | -5.3% |
| 3M | -2.5% | +15.3% | -17.8% | -5.8% |
| 6M | +14.1% | +42.5% | -28.3% | +4.7% |
| YTD | +12.6% | +42.0% | -29.5% | +3.1% |
| 1Y | +36.9% | +59.3% | -22.3% | +21.8% |
| 3Y | +53.1% | +291.2% | -238.1% | +9.1% |
| 5Y | +78.2% | +252.1% | -173.8% | +28.6% |
| 10Y | +240.4% | +407.1% | -166.7% | +118.4% |
| All | +539,917.0% | +8,076.8% | +531,840.2% | +171,541.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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