+74.0%
MNST vs PLTU
+124.7%
-50.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.7% |
| 7D | -3.9% | -9.2% | +5.3% | -3.9% |
| 30D | +3.9% | -37.3% | +41.2% | +4.0% |
| 3M | -0.8% | -14.7% | +13.9% | -0.9% |
| 6M | +5.1% | +17.3% | -12.2% | +4.8% |
| YTD | +18.3% | -39.4% | +57.7% | +18.8% |
| 1Y | +29.5% | -50.6% | +80.0% | +30.5% |
| All | +74.0% | +124.7% | -50.7% | +68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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