+45.8%
MNST vs BP
+35.3%
+10.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.2% | +7.5% | +2.8% |
| 7D | +6.8% | -8.4% | +15.2% | +5.7% |
| 30D | +12.0% | +2.2% | +9.8% | +12.3% |
| 3M | +3.5% | +8.8% | -5.3% | +4.8% |
| 6M | +29.7% | -0.5% | +30.2% | +30.1% |
| YTD | +27.2% | +36.2% | -9.0% | +27.2% |
| 1Y | +45.8% | +36.6% | +9.2% | +43.5% |
| All | +45.8% | +35.3% | +10.6% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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