+206,517.2%
MNST vs IBN
+1,772.2%
+204,745.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | -6.9% | +11.1% | -18.0% | -8.7% |
| 30D | +3.7% | +23.9% | -20.1% | -0.3% |
| 3M | -0.3% | +16.3% | -16.6% | -3.1% |
| 6M | +5.1% | +34.2% | -29.1% | -0.5% |
| YTD | +18.4% | +17.6% | +0.9% | +14.6% |
| 1Y | +26.3% | +13.8% | +12.4% | +22.9% |
| 3Y | +64.3% | +57.0% | +7.2% | +49.8% |
| 5Y | +96.8% | +75.3% | +21.5% | +75.2% |
| 10Y | +333.2% | +388.7% | -55.5% | +210.9% |
| All | +206,517.2% | +1,772.2% | +204,745.0% | +111,025.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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