+332.6%
MNST vs PNC
+205.2%
+127.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.9% | +0.8% | -4.7% | -4.1% |
| 30D | +3.9% | +6.5% | -2.6% | +2.0% |
| 3M | -0.8% | -7.3% | +6.5% | +1.3% |
| 6M | +5.1% | +8.5% | -3.4% | +2.4% |
| YTD | +18.3% | +14.5% | +3.8% | +13.1% |
| 1Y | +29.5% | +29.1% | +0.4% | +19.4% |
| 3Y | +64.0% | +113.7% | -49.7% | +26.6% |
| 5Y | +97.2% | +35.7% | +61.5% | +73.8% |
| All | +332.6% | +205.2% | +127.4% | +242.2% |
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