+45.8%
MNST vs PSA
+28.0%
+17.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.8% | +0.5% | +2.6% |
| 7D | +6.8% | +10.5% | -3.8% | +4.0% |
| 30D | +12.0% | +21.7% | -9.6% | +6.5% |
| 3M | +3.5% | +6.1% | -2.5% | +1.6% |
| 6M | +29.7% | +18.3% | +11.3% | +24.5% |
| YTD | +27.2% | +36.1% | -8.9% | +19.3% |
| 1Y | +45.8% | +29.3% | +16.5% | +39.5% |
| All | +45.8% | +28.0% | +17.8% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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