+699,578.2%
MNST vs PAAS
+955.7%
+698,622.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.7% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +10.6% | -11.6% | +22.2% | +11.5% |
| 3M | +1.3% | -15.6% | +16.9% | +2.2% |
| 6M | +26.2% | -19.1% | +45.3% | +27.4% |
| YTD | +24.8% | -20.9% | +45.7% | +25.6% |
| 1Y | +40.9% | +21.3% | +19.6% | +37.3% |
| 3Y | +72.2% | +177.4% | -105.2% | +55.3% |
| 5Y | +108.8% | +71.3% | +37.5% | +92.6% |
| 10Y | +324.4% | +181.5% | +143.0% | +264.5% |
| All | +699,578.2% | +955.7% | +698,622.5% | +506,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling