+67.3%
MNST vs PSLV
+110.4%
-43.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.3% | +4.2% | +2.0% |
| 7D | +1.6% | -6.3% | +7.9% | +1.7% |
| 30D | +5.1% | -12.7% | +17.7% | +5.3% |
| 3M | -0.5% | -24.7% | +24.3% | 0.0% |
| 6M | +8.1% | -44.6% | +52.7% | +9.5% |
| YTD | +21.2% | -33.3% | +54.5% | +22.1% |
| 1Y | +30.7% | -8.6% | +39.3% | +31.8% |
| 3Y | +67.3% | +108.2% | -40.9% | +66.6% |
| All | +67.3% | +110.4% | -43.1% | +66.6% |
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 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