+231.3%
MNST vs PINS
-20.2%
+251.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -3.9% |
| 7D | -3.4% | -2.1% | -1.4% | -3.2% |
| 30D | +6.6% | -6.6% | +13.3% | +7.3% |
| 3M | -2.9% | -18.7% | +15.8% | -0.9% |
| 6M | +18.4% | -10.4% | +28.8% | +19.2% |
| YTD | +19.3% | -26.8% | +46.0% | +22.0% |
| 1Y | +37.9% | -27.9% | +65.8% | +41.2% |
| 3Y | +62.9% | -38.7% | +101.6% | +64.5% |
| 5Y | +99.6% | -59.0% | +158.6% | +103.0% |
| All | +231.3% | -20.2% | +251.5% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling