+572,080.2%
MNST vs BTI
+6,777.2%
+565,303.0%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.5% | -0.9% | -3.8% |
| 7D | -3.4% | -1.0% | -2.4% | -3.2% |
| 30D | +6.6% | +13.0% | -6.3% | +4.3% |
| 3M | -2.9% | +5.3% | -8.2% | -3.9% |
| 6M | +18.4% | +5.3% | +13.1% | +17.1% |
| YTD | +19.3% | +12.4% | +6.9% | +16.4% |
| 1Y | +37.9% | +18.9% | +19.0% | +33.1% |
| 3Y | +62.9% | +144.0% | -81.2% | +36.9% |
| 5Y | +99.6% | +156.3% | -56.7% | +65.8% |
| 10Y | +305.7% | +115.3% | +190.5% | +240.9% |
| All | +572,080.2% | +6,777.2% | +565,303.0% | +530,169.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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