+328.4%
MNST vs PAAS
+168.2%
+160.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.2% | -0.2% |
| 7D | -3.9% | +4.2% | -8.1% | -4.2% |
| 30D | +3.9% | -13.8% | +17.7% | +5.0% |
| 3M | -0.8% | -22.7% | +21.9% | +0.9% |
| 6M | +5.1% | -32.1% | +37.2% | +7.7% |
| YTD | +18.3% | -22.3% | +40.6% | +19.3% |
| 1Y | +29.5% | +7.7% | +21.8% | +26.8% |
| 3Y | +64.0% | +214.0% | -150.0% | +43.0% |
| 5Y | +97.2% | +63.2% | +34.0% | +79.1% |
| 10Y | +328.4% | +185.5% | +142.9% | +258.9% |
| All | +328.4% | +168.2% | +160.2% | +258.9% |
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