+4,905.0%
MNST vs PSKY
-42.2%
+4,947.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | -7.2% | +24.0% | -31.2% | -10.9% |
| 3M | -1.0% | +2.2% | -3.2% | -1.7% |
| 6M | +11.5% | -9.0% | +20.5% | +12.4% |
| YTD | +14.3% | -18.1% | +32.5% | +16.7% |
| 1Y | +38.1% | -25.1% | +63.2% | +41.8% |
| 3Y | +55.0% | -16.3% | +71.3% | +45.9% |
| 5Y | +79.6% | -70.4% | +150.0% | +100.0% |
| 10Y | +241.8% | -74.2% | +316.0% | +240.6% |
| All | +4,905.0% | -42.2% | +4,947.3% | +4,157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling