+71.6%
MNST vs PLTD
-78.1%
+149.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.5% |
| 7D | -6.9% | -1.6% | -5.3% | -6.9% |
| 30D | +3.7% | +18.5% | -14.7% | +3.8% |
| 3M | -0.3% | -2.4% | +2.1% | -0.3% |
| 6M | +5.1% | -34.6% | +39.7% | +4.8% |
| YTD | +18.4% | -21.4% | +39.9% | +19.0% |
| 1Y | +26.3% | -16.8% | +43.0% | +27.2% |
| All | +71.6% | -78.1% | +149.7% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 3y: compounded portfolio wealth divided by compounded PLTD 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…
3y analysis · Full analysis span regression · 6 months rolling