+548,301.9%
MNST vs PTC
+6,346.6%
+541,955.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | 0.0% |
| 7D | -6.5% | -10.3% | +3.8% | -5.6% |
| 30D | -7.2% | +1.1% | -8.4% | -7.4% |
| 3M | -1.0% | +1.6% | -2.6% | -1.4% |
| 6M | +11.5% | -13.5% | +25.0% | +12.5% |
| YTD | +14.3% | -19.1% | +33.4% | +15.9% |
| 1Y | +38.1% | -33.9% | +72.0% | +42.6% |
| 3Y | +55.0% | -3.9% | +58.9% | +53.5% |
| 5Y | +79.6% | +6.0% | +73.6% | +75.6% |
| 10Y | +241.8% | +223.7% | +18.1% | +202.4% |
| All | +548,301.9% | +6,346.6% | +541,955.3% | +649,516.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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