+248.7%
MNST vs PNC
+277.5%
-28.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.3% |
| 7D | -2.2% | -0.9% | -1.3% | -2.0% |
| 30D | -5.4% | -4.4% | -0.9% | -4.2% |
| 3M | -5.5% | +5.3% | -10.8% | -6.9% |
| 6M | +12.4% | +19.6% | -7.2% | +6.6% |
| YTD | +12.4% | +19.1% | -6.7% | +6.4% |
| 1Y | +37.2% | +24.3% | +12.9% | +28.0% |
| 3Y | +52.9% | +132.2% | -79.3% | +15.6% |
| 5Y | +79.7% | +52.3% | +27.4% | +53.0% |
| All | +248.7% | +277.5% | -28.9% | +155.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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