+2,868.1%
MNST vs BR
+1,485.1%
+1,383.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -6.9% | +1.9% | -8.8% | -7.6% |
| 30D | +3.7% | +15.9% | -12.1% | -2.8% |
| 3M | -0.3% | +13.7% | -13.9% | -6.0% |
| 6M | +5.1% | +31.0% | -25.9% | -7.7% |
| YTD | +18.4% | -12.0% | +30.4% | +22.9% |
| 1Y | +26.3% | -11.5% | +37.8% | +30.6% |
| 3Y | +64.3% | +14.9% | +49.3% | +47.3% |
| 5Y | +96.8% | +20.1% | +76.7% | +69.6% |
| 10Y | +333.2% | +278.9% | +54.3% | +107.4% |
| All | +2,868.1% | +1,485.1% | +1,383.0% | +571.8% |
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