+328.4%
MNST vs PWR
+1,818.7%
-1,490.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.4% |
| 7D | -3.9% | -11.2% | +7.3% | -2.5% |
| 30D | +3.9% | -17.4% | +21.3% | +6.5% |
| 3M | -0.8% | -11.7% | +10.9% | +0.1% |
| 6M | +5.1% | -21.7% | +26.8% | +7.7% |
| YTD | +18.3% | +38.3% | -20.0% | +7.3% |
| 1Y | +29.5% | +29.6% | -0.1% | +18.8% |
| 3Y | +64.0% | +236.1% | -172.1% | +14.0% |
| 5Y | +97.2% | +406.3% | -309.2% | +18.4% |
| 10Y | +328.4% | +1,796.7% | -1,468.3% | +60.8% |
| All | +328.4% | +1,818.7% | -1,490.3% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling