+2,768.7%
MNST vs PODD
+761.8%
+2,006.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.2% | +1.7% | -3.5% |
| 7D | -3.4% | -2.1% | -1.3% | -3.1% |
| 30D | +6.6% | +9.0% | -2.4% | +5.2% |
| 3M | -2.9% | +5.2% | -8.1% | -3.7% |
| 6M | +18.4% | -3.2% | +21.6% | +17.8% |
| YTD | +19.3% | -48.5% | +67.7% | +30.0% |
| 1Y | +37.9% | -54.7% | +92.6% | +52.9% |
| 3Y | +62.9% | -7.8% | +70.7% | +58.0% |
| 5Y | +99.6% | -52.4% | +152.0% | +109.4% |
| 10Y | +305.7% | +315.9% | -10.2% | +200.8% |
| All | +2,768.7% | +761.8% | +2,006.9% | +1,622.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling