+581,341.2%
MNST vs PNR
+4,177.9%
+577,163.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.7% | +1.9% |
| 7D | +1.6% | +0.3% | +1.4% | +1.5% |
| 30D | +5.1% | +31.7% | -26.6% | -2.2% |
| 3M | -0.5% | +2.6% | -3.1% | -1.5% |
| 6M | +8.1% | -6.4% | +14.5% | +8.9% |
| YTD | +21.2% | -33.4% | +54.6% | +31.9% |
| 1Y | +30.7% | -35.1% | +65.8% | +43.1% |
| 3Y | +67.3% | +17.1% | +50.2% | +54.8% |
| 5Y | +101.9% | -3.5% | +105.4% | +93.6% |
| 10Y | +343.3% | +100.2% | +243.2% | +244.5% |
| All | +581,341.2% | +4,177.9% | +577,163.3% | +389,492.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling