+207,973.6%
MNST vs IBN
+1,726.4%
+206,247.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.2% | -8.6% | -5.2% |
| 7D | -3.4% | +15.1% | -18.5% | -5.9% |
| 30D | +6.6% | +21.6% | -15.0% | +2.8% |
| 3M | -2.9% | +11.2% | -14.1% | -4.8% |
| 6M | +18.4% | +27.8% | -9.3% | +13.1% |
| YTD | +19.3% | +14.7% | +4.6% | +16.0% |
| 1Y | +37.9% | +14.4% | +23.5% | +34.1% |
| 3Y | +62.9% | +52.1% | +10.8% | +49.4% |
| 5Y | +99.6% | +70.7% | +28.9% | +78.6% |
| 10Y | +305.7% | +385.5% | -79.8% | +191.3% |
| All | +207,973.6% | +1,726.4% | +206,247.2% | +112,317.2% |
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