+303.0%
MNST vs PODD
+308.0%
-5.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.2% | +1.7% | -3.3% |
| 7D | -3.4% | -2.1% | -1.3% | -3.1% |
| 30D | +6.6% | +9.0% | -2.4% | +5.0% |
| 3M | -2.9% | +5.2% | -8.1% | -3.9% |
| 6M | +18.4% | -3.2% | +21.6% | +17.6% |
| YTD | +19.3% | -48.5% | +67.7% | +32.2% |
| 1Y | +37.9% | -54.7% | +92.6% | +56.1% |
| 3Y | +62.9% | -7.8% | +70.7% | +55.1% |
| 5Y | +99.6% | -52.4% | +152.0% | +110.6% |
| All | +303.0% | +308.0% | -5.0% | +199.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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