+640,918.1%
MNST vs PAAS
+1,235.6%
+639,682.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.8% | -0.4% |
| 7D | -6.5% | -2.9% | -3.6% | -6.3% |
| 30D | -7.2% | +6.8% | -14.0% | -7.8% |
| 3M | -1.0% | -2.9% | +1.9% | -1.1% |
| 6M | +11.5% | -16.4% | +27.9% | +12.3% |
| YTD | +14.3% | 0.0% | +14.3% | +13.3% |
| 1Y | +38.1% | +54.3% | -16.2% | +32.2% |
| 3Y | +55.0% | +230.7% | -175.7% | +38.2% |
| 5Y | +79.6% | +111.6% | -32.0% | +63.3% |
| 10Y | +241.8% | +211.7% | +30.1% | +191.3% |
| All | +640,918.1% | +1,235.6% | +639,682.5% | +456,579.8% |
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