+99.8%
MNST vs PODD
-51.4%
+151.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.2% | +1.6% |
| 7D | +1.6% | +4.1% | -2.5% | +1.0% |
| 30D | +5.1% | +13.9% | -8.8% | +3.1% |
| 3M | -0.5% | +4.1% | -4.6% | -1.2% |
| 6M | +8.1% | +2.4% | +5.7% | +6.8% |
| YTD | +21.2% | -46.4% | +67.5% | +32.3% |
| 1Y | +30.7% | -54.2% | +84.9% | +46.4% |
| 3Y | +67.3% | -6.9% | +74.2% | +57.7% |
| All | +99.8% | -51.4% | +151.3% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling