+236.7%
MNST vs PINS
-19.4%
+256.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | +1.6% | +1.0% | +0.6% | +1.5% |
| 30D | +5.1% | -12.0% | +17.1% | +6.5% |
| 3M | -0.5% | -17.9% | +17.4% | +1.5% |
| 6M | +8.1% | -1.0% | +9.2% | +7.7% |
| YTD | +21.2% | -26.0% | +47.2% | +23.8% |
| 1Y | +30.7% | -28.5% | +59.2% | +34.0% |
| 3Y | +67.3% | -39.2% | +106.5% | +69.2% |
| 5Y | +101.9% | -58.3% | +160.2% | +105.0% |
| All | +236.7% | -19.4% | +256.0% | +165.8% |
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