+98.0%
MNST vs PNR
-2.0%
+100.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.8% |
| 7D | -4.7% | -2.3% | -2.4% | -4.2% |
| 30D | +5.2% | +29.3% | -24.1% | -1.3% |
| 3M | -0.9% | +4.1% | -5.0% | -2.0% |
| 6M | +6.1% | -8.6% | +14.8% | +7.7% |
| YTD | +18.9% | -33.6% | +52.5% | +30.3% |
| 1Y | +29.3% | -36.4% | +65.7% | +43.4% |
| 3Y | +64.9% | +15.1% | +49.8% | +44.6% |
| 5Y | +98.0% | -3.8% | +101.8% | +91.0% |
| All | +98.0% | -2.0% | +100.0% | +91.0% |
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