+226,647.0%
MNST vs PRU
+809.8%
+225,837.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.1% |
| 7D | +3.2% | +4.8% | -1.6% | +2.0% |
| 30D | +10.6% | +7.9% | +2.7% | +8.5% |
| 3M | +1.3% | +3.1% | -1.8% | +0.4% |
| 6M | +26.2% | +25.2% | +1.0% | +19.1% |
| YTD | +24.8% | +12.7% | +12.0% | +20.5% |
| 1Y | +40.9% | +23.5% | +17.5% | +33.0% |
| 3Y | +72.2% | +50.6% | +21.6% | +52.3% |
| 5Y | +108.8% | +40.9% | +67.9% | +85.9% |
| 10Y | +324.4% | +125.5% | +199.0% | +216.8% |
| All | +226,647.0% | +809.8% | +225,837.1% | +116,890.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling