+548,301.9%
MNST vs PEG
+2,907.1%
+545,394.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.4% | -0.5% |
| 7D | -6.5% | +0.7% | -7.2% | -6.7% |
| 30D | -7.2% | -2.4% | -4.8% | -6.6% |
| 3M | -1.0% | -4.8% | +3.8% | +0.4% |
| 6M | +11.5% | -10.7% | +22.2% | +15.0% |
| YTD | +14.3% | -6.7% | +21.0% | +16.3% |
| 1Y | +38.1% | -6.8% | +45.0% | +40.3% |
| 3Y | +55.0% | +34.5% | +20.5% | +38.7% |
| 5Y | +79.6% | +35.8% | +43.9% | +59.3% |
| 10Y | +241.8% | +141.7% | +100.0% | +152.8% |
| All | +548,301.9% | +2,907.1% | +545,394.8% | +334,783.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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