+45.8%
MNST vs PSLV
+7.9%
+37.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +6.0% | -2.7% | +3.1% |
| 7D | +6.8% | -2.6% | +9.4% | +6.8% |
| 30D | +12.0% | -14.2% | +26.2% | +12.5% |
| 3M | +3.5% | -12.2% | +15.8% | +3.8% |
| 6M | +29.7% | -28.1% | +57.7% | +30.8% |
| YTD | +27.2% | -28.2% | +55.4% | +29.2% |
| 1Y | +45.8% | +9.1% | +36.7% | +48.6% |
| All | +45.8% | +7.9% | +37.9% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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