+78.2%
MNST vs PNR
-17.7%
+96.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.9% |
| 7D | -4.1% | -3.0% | -1.1% | -3.4% |
| 30D | -4.5% | -14.9% | +10.4% | -0.7% |
| 3M | -2.5% | -19.0% | +16.6% | +2.1% |
| 6M | +14.1% | -35.9% | +50.1% | +26.5% |
| YTD | +12.6% | -43.1% | +55.7% | +28.2% |
| 1Y | +36.9% | -46.4% | +83.3% | +58.3% |
| 3Y | +53.1% | -10.8% | +63.9% | +45.5% |
| 5Y | +78.2% | -18.9% | +97.1% | +72.7% |
| All | +78.2% | -17.7% | +96.0% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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