+3,187.6%
MNST vs POET
-16.9%
+3,204.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.5% | -1.6% |
| 7D | -4.1% | +17.0% | -21.1% | -4.3% |
| 30D | -4.5% | -6.7% | +2.2% | -4.4% |
| 3M | -2.5% | -32.3% | +29.9% | -2.1% |
| 6M | +14.1% | +32.3% | -18.2% | +12.4% |
| YTD | +12.6% | +31.3% | -18.7% | +10.7% |
| 1Y | +36.9% | +55.3% | -18.4% | +34.0% |
| 3Y | +53.1% | +136.8% | -83.7% | +46.0% |
| 5Y | +78.2% | -2.2% | +80.5% | +70.9% |
| 10Y | +240.4% | +34.0% | +206.4% | +217.8% |
| All | +3,187.6% | -16.9% | +3,204.5% | +2,901.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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