+37.2%
MNST vs BTG
+27.2%
+9.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.2% | +3.8% | +0.7% |
| 7D | -2.2% | -5.8% | +3.6% | -2.0% |
| 30D | -5.4% | +5.7% | -11.1% | -5.7% |
| 3M | -5.5% | +38.1% | -43.7% | -7.7% |
| 6M | +12.4% | +0.3% | +12.0% | +13.0% |
| YTD | +12.4% | +19.9% | -7.5% | +11.3% |
| 1Y | +37.2% | +24.6% | +12.6% | +39.4% |
| All | +37.2% | +27.2% | +9.9% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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