+26.3%
MNST vs BP
+27.8%
-1.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | +0.3% |
| 7D | -6.9% | -0.8% | -6.1% | -7.0% |
| 30D | +3.7% | -3.1% | +6.9% | +3.4% |
| 3M | -0.3% | +6.2% | -6.4% | +0.7% |
| 6M | +5.1% | +4.8% | +0.3% | +6.1% |
| YTD | +18.4% | +35.2% | -16.7% | +20.5% |
| 1Y | +26.3% | +27.4% | -1.2% | +28.8% |
| All | +26.3% | +27.8% | -1.5% | +28.8% |
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