+18.4%
MNST vs PDD
-14.6%
+33.0%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.4% |
| 7D | -3.4% | +5.6% | -9.0% | -3.2% |
| 30D | +6.6% | +5.8% | +0.9% | +6.9% |
| 3M | -2.9% | -8.6% | +5.7% | -3.9% |
| 6M | +18.4% | -18.8% | +37.3% | +13.2% |
| All | +18.4% | -14.6% | +33.0% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 6mo: compounded portfolio wealth divided by compounded PDD 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…
6mo analysis · Full analysis span regression · 6 months rolling