+45.8%
MNST vs PRU
+27.9%
+17.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.6% | -3.3% | +1.7% |
| 7D | +6.8% | +9.8% | -3.0% | +4.5% |
| 30D | +12.0% | +11.6% | +0.5% | +9.3% |
| 3M | +3.5% | +3.7% | -0.2% | +2.4% |
| 6M | +29.7% | +33.0% | -3.3% | +24.2% |
| YTD | +27.2% | +16.6% | +10.6% | +19.7% |
| 1Y | +45.8% | +26.9% | +18.9% | +39.2% |
| All | +45.8% | +27.9% | +17.9% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 1y: compounded portfolio wealth divided by compounded PRU 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…
1y analysis · Full analysis span regression · 6 months rolling