+1,922.3%
MNST vs PSLV
+115.4%
+1,806.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -4.1% | +2.7% | -6.8% | -4.3% |
| 30D | -4.5% | +3.5% | -8.0% | -4.8% |
| 3M | -2.5% | +0.3% | -2.7% | -2.7% |
| 6M | +14.1% | -21.0% | +35.2% | +15.6% |
| YTD | +12.6% | -8.9% | +21.5% | +11.7% |
| 1Y | +36.9% | +54.0% | -17.0% | +29.9% |
| 3Y | +53.1% | +175.4% | -122.4% | +37.1% |
| 5Y | +78.2% | +157.7% | -79.4% | +59.4% |
| 10Y | +240.4% | +184.9% | +55.5% | +196.8% |
| All | +1,922.3% | +115.4% | +1,806.9% | +1,654.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling