+68.2%
MNST vs PLTU
+154.0%
-85.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.0% | +8.4% | -0.6% |
| 7D | -6.5% | -13.6% | +7.1% | -6.4% |
| 30D | -7.2% | +16.7% | -23.9% | -7.3% |
| 3M | -1.0% | +29.6% | -30.6% | -1.2% |
| 6M | +11.5% | -0.1% | +11.6% | +11.4% |
| YTD | +14.3% | -31.5% | +45.8% | +14.9% |
| 1Y | +38.1% | -19.7% | +57.9% | +37.9% |
| All | +68.2% | +154.0% | -85.8% | +62.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling