+240.4%
MNST vs PBF
+354.3%
-113.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.7% |
| 7D | -4.1% | +2.4% | -6.5% | -4.2% |
| 30D | -4.5% | +24.9% | -29.4% | -5.7% |
| 3M | -2.5% | +81.9% | -84.3% | -5.7% |
| 6M | +14.1% | +79.4% | -65.2% | +10.0% |
| YTD | +12.6% | +188.3% | -175.7% | +5.3% |
| 1Y | +36.9% | +177.3% | -140.3% | +27.9% |
| 3Y | +53.1% | +56.0% | -2.9% | +45.9% |
| 5Y | +78.2% | +804.0% | -725.8% | +45.7% |
| 10Y | +240.4% | +334.1% | -93.7% | +171.7% |
| All | +240.4% | +354.3% | -113.9% | +171.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PBF 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling