+240.4%
MNST vs PSKY
-74.5%
+314.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.5% |
| 7D | -4.1% | +2.4% | -6.5% | -4.3% |
| 30D | -4.5% | +17.5% | -22.0% | -6.0% |
| 3M | -2.5% | +4.4% | -6.9% | -3.0% |
| 6M | +14.1% | -9.0% | +23.2% | +14.7% |
| YTD | +12.6% | -18.6% | +31.2% | +13.9% |
| 1Y | +36.9% | -27.7% | +64.7% | +39.5% |
| 3Y | +53.1% | -16.9% | +70.0% | +49.0% |
| 5Y | +78.2% | -70.3% | +148.5% | +91.1% |
| 10Y | +240.4% | -74.9% | +315.3% | +235.1% |
| All | +240.4% | -74.5% | +314.9% | +235.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling