+45.8%
MNST vs BRKR
+65.8%
-20.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +12.9% | -9.6% | +3.0% |
| 7D | +6.8% | +2.9% | +3.9% | +6.6% |
| 30D | +12.0% | -0.1% | +12.2% | +12.0% |
| 3M | +3.5% | +26.9% | -23.4% | +2.3% |
| 6M | +29.7% | +75.6% | -45.9% | +22.8% |
| YTD | +27.2% | +35.8% | -8.7% | +22.6% |
| 1Y | +45.8% | +58.6% | -12.8% | +37.6% |
| All | +45.8% | +65.8% | -20.0% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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