+29.5%
MNST vs BUD
+38.6%
-9.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.1% |
| 7D | -3.9% | +6.0% | -9.9% | -6.1% |
| 30D | +3.9% | +11.3% | -7.4% | -0.4% |
| 3M | -0.8% | +3.6% | -4.4% | -2.4% |
| 6M | +5.1% | +7.7% | -2.6% | +1.8% |
| YTD | +18.3% | +36.4% | -18.1% | +11.4% |
| 1Y | +29.5% | +37.8% | -8.4% | +22.1% |
| All | +29.5% | +38.6% | -9.1% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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