+54.7%
MNST vs PODD
-22.0%
+76.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.4% |
| 7D | -6.5% | +1.6% | -8.1% | -6.6% |
| 30D | -7.2% | +10.7% | -17.9% | -7.9% |
| 3M | -1.0% | +0.7% | -1.7% | -1.5% |
| 6M | +11.5% | -39.3% | +50.8% | +16.1% |
| YTD | +14.3% | -48.1% | +62.4% | +20.8% |
| 1Y | +38.1% | -57.4% | +95.6% | +49.0% |
| All | +54.7% | -22.0% | +76.7% | +44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling