+3,271.9%
MNST vs BUD
+201.1%
+3,070.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | -7.2% | -5.7% | -1.5% | -5.4% |
| 3M | -1.0% | +3.1% | -4.1% | -2.2% |
| 6M | +11.5% | +7.9% | +3.6% | +8.3% |
| YTD | +14.3% | +27.3% | -13.0% | +4.9% |
| 1Y | +38.1% | +37.8% | +0.3% | +23.2% |
| 3Y | +55.0% | +49.8% | +5.1% | +32.3% |
| 5Y | +79.6% | +43.8% | +35.8% | +53.0% |
| 10Y | +241.8% | -22.6% | +264.4% | +244.0% |
| All | +3,271.9% | +201.1% | +3,070.8% | +1,974.4% |
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