+598,486.6%
MNST vs PTC
+8,796.0%
+589,690.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | +10.6% | +0.8% | +9.8% | +10.5% |
| 3M | +1.3% | +39.6% | -38.3% | -2.3% |
| 6M | +26.2% | +41.5% | -15.3% | +21.3% |
| YTD | +24.8% | +11.7% | +13.1% | +22.3% |
| 1Y | +40.9% | +2.4% | +38.5% | +39.2% |
| 3Y | +72.2% | +31.9% | +40.3% | +65.0% |
| 5Y | +108.8% | +54.5% | +54.3% | +96.5% |
| 10Y | +324.4% | +342.1% | -17.6% | +263.4% |
| All | +598,486.6% | +8,796.0% | +589,690.6% | +685,410.9% |
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