+2,764.8%
MNST vs BR
+1,321.0%
+1,443.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | +0.9% |
| 7D | -6.5% | -5.3% | -1.2% | -4.2% |
| 30D | -7.2% | +6.4% | -13.7% | -9.8% |
| 3M | -1.0% | +13.6% | -14.7% | -7.1% |
| 6M | +11.5% | -6.7% | +18.2% | +13.4% |
| YTD | +14.3% | -21.1% | +35.4% | +24.7% |
| 1Y | +38.1% | -29.6% | +67.7% | +58.6% |
| 3Y | +55.0% | -2.4% | +57.4% | +49.8% |
| 5Y | +79.6% | +11.2% | +68.4% | +59.8% |
| 10Y | +241.8% | +191.8% | +50.0% | +84.9% |
| All | +2,764.8% | +1,321.0% | +1,443.8% | +581.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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