+303.0%
MNST vs PAAS
+192.1%
+110.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.5% |
| 7D | -3.4% | +8.4% | -11.8% | -4.0% |
| 30D | +6.6% | -7.2% | +13.8% | +7.1% |
| 3M | -2.9% | -14.0% | +11.1% | -2.0% |
| 6M | +18.4% | -26.8% | +45.2% | +20.7% |
| YTD | +19.3% | -19.8% | +39.1% | +20.0% |
| 1Y | +37.9% | +22.8% | +15.1% | +33.5% |
| 3Y | +62.9% | +183.6% | -120.8% | +43.2% |
| 5Y | +99.6% | +73.8% | +25.8% | +80.2% |
| All | +303.0% | +192.1% | +110.9% | +234.9% |
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