+3,388.8%
MNST vs BUD
+222.5%
+3,166.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.0% |
| 7D | -3.9% | +6.0% | -9.9% | -5.8% |
| 30D | +3.9% | +11.3% | -7.4% | +0.1% |
| 3M | -0.8% | +3.6% | -4.4% | -2.2% |
| 6M | +5.1% | +7.7% | -2.6% | +2.2% |
| YTD | +18.3% | +36.4% | -18.1% | +5.9% |
| 1Y | +29.5% | +37.8% | -8.4% | +15.4% |
| 3Y | +64.0% | +51.2% | +12.8% | +39.6% |
| 5Y | +97.2% | +53.4% | +43.8% | +64.6% |
| 10Y | +328.4% | -3.2% | +331.6% | +296.7% |
| All | +3,388.8% | +222.5% | +3,166.4% | +1,994.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling