+83.6%
MNST vs PLTU
+90.0%
-6.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -19.6% | +17.7% | -1.8% |
| 7D | +3.2% | -39.1% | +42.3% | +3.3% |
| 30D | +10.6% | -37.6% | +48.2% | +10.6% |
| 3M | +1.3% | -12.7% | +14.0% | +1.2% |
| 6M | +26.2% | +1.7% | +24.5% | +25.8% |
| YTD | +24.8% | -48.8% | +73.5% | +25.4% |
| 1Y | +40.9% | -56.2% | +97.1% | +41.8% |
| All | +83.6% | +90.0% | -6.4% | +77.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling