+29.3%
MNST vs BTSG
+110.2%
-80.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.5% |
| 7D | -4.7% | +8.5% | -13.2% | -5.1% |
| 30D | +5.2% | +14.0% | -8.8% | +4.4% |
| 3M | -0.9% | +19.7% | -20.6% | -2.0% |
| 6M | +6.1% | +28.7% | -22.6% | +3.8% |
| YTD | +18.9% | +90.8% | -71.9% | +14.7% |
| 1Y | +29.3% | +112.4% | -83.1% | +24.7% |
| All | +29.3% | +110.2% | -80.9% | +24.7% |
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