+108.8%
MNST vs PLUG
-96.6%
+205.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.5% | +5.6% | -1.7% |
| 7D | +3.2% | -4.9% | +8.1% | +3.3% |
| 30D | +10.6% | -27.4% | +38.0% | +11.5% |
| 3M | +1.3% | -35.7% | +37.0% | +2.4% |
| 6M | +26.2% | -59.3% | +85.5% | +28.9% |
| YTD | +24.8% | -31.5% | +56.2% | +24.9% |
| 1Y | +40.9% | -48.9% | +89.8% | +42.3% |
| 3Y | +72.2% | -79.6% | +151.8% | +74.8% |
| 5Y | +108.8% | -96.5% | +205.3% | +139.5% |
| All | +108.8% | -96.6% | +205.4% | +139.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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