+2,649.5%
MNST vs PODD
+767.5%
+1,882.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.3% |
| 7D | -6.5% | +1.6% | -8.1% | -6.7% |
| 30D | -7.2% | +10.7% | -17.9% | -8.7% |
| 3M | -1.0% | +0.7% | -1.7% | -1.8% |
| 6M | +11.5% | -39.3% | +50.8% | +18.7% |
| YTD | +14.3% | -48.1% | +62.4% | +24.5% |
| 1Y | +38.1% | -57.4% | +95.6% | +54.6% |
| 3Y | +55.0% | -23.3% | +78.2% | +54.4% |
| 5Y | +79.6% | -51.3% | +130.9% | +87.8% |
| 10Y | +241.8% | +242.0% | -0.2% | +159.6% |
| All | +2,649.5% | +767.5% | +1,882.0% | +1,550.2% |
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