+37.2%
MNST vs BTSG
+119.4%
-82.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.6% | +7.2% | +0.8% |
| 7D | -2.2% | -5.8% | +3.5% | -2.1% |
| 30D | -5.4% | 0.0% | -5.3% | -5.4% |
| 3M | -5.5% | -4.5% | -1.0% | -5.5% |
| 6M | +12.4% | +40.0% | -27.6% | +11.5% |
| YTD | +12.4% | +54.6% | -42.1% | +11.9% |
| 1Y | +37.2% | +106.1% | -69.0% | +40.9% |
| All | +37.2% | +119.4% | -82.2% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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