+50.9%
MNST vs PSLV
+179.9%
-129.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -0.8% |
| 7D | -3.6% | +3.3% | -6.9% | -3.6% |
| 30D | -6.3% | +2.1% | -8.4% | -6.3% |
| 3M | -5.0% | +7.1% | -12.1% | -5.1% |
| 6M | +13.1% | -21.6% | +34.7% | +13.5% |
| YTD | +11.8% | -6.7% | +18.5% | +11.8% |
| 1Y | +35.2% | +59.3% | -24.0% | +34.9% |
| All | +50.9% | +179.9% | -129.1% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling