+354.7%
MNST vs PAAS
+205.7%
+149.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.5% | +2.0% |
| 7D | +1.6% | -8.9% | +10.5% | +2.3% |
| 30D | +5.1% | -11.4% | +16.5% | +6.0% |
| 3M | -0.5% | -20.4% | +20.0% | +1.1% |
| 6M | +8.1% | -40.7% | +48.8% | +12.1% |
| YTD | +21.2% | -26.9% | +48.1% | +22.8% |
| 1Y | +30.7% | -3.1% | +33.8% | +29.1% |
| 3Y | +67.3% | +199.3% | -131.9% | +46.4% |
| 5Y | +101.9% | +48.3% | +53.6% | +84.7% |
| All | +354.7% | +205.7% | +149.0% | +275.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling