+72.8%
MNST vs PLTD
-76.4%
+149.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.2% | -1.2% | -4.4% |
| 7D | -3.4% | +13.7% | -17.2% | -3.4% |
| 30D | +6.6% | +18.4% | -11.8% | +6.7% |
| 3M | -2.9% | -7.5% | +4.6% | -3.0% |
| 6M | +18.4% | -31.3% | +49.8% | +18.0% |
| YTD | +19.3% | -15.4% | +34.7% | +19.9% |
| 1Y | +37.9% | -18.4% | +56.3% | +38.5% |
| All | +72.8% | -76.4% | +149.2% | +67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling