+18.4%
MNST vs PWR
-30.1%
+48.5%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.3% | -10.7% | -3.7% |
| 7D | -3.4% | -12.9% | +9.4% | -4.6% |
| 30D | +6.6% | -22.8% | +29.5% | +4.1% |
| 3M | -2.9% | -19.0% | +16.1% | -4.6% |
| 6M | +18.4% | -31.1% | +49.6% | +14.9% |
| All | +18.4% | -30.1% | +48.5% | +14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling