+464,094.9%
MNST vs PWR
+8,583.6%
+455,511.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -6.5% | +3.6% | -10.1% | -6.9% |
| 30D | -7.2% | -8.6% | +1.4% | -6.2% |
| 3M | -1.0% | -13.2% | +12.1% | +0.3% |
| 6M | +11.5% | +9.9% | +1.6% | +8.8% |
| YTD | +14.3% | +48.0% | -33.7% | +6.8% |
| 1Y | +38.1% | +66.2% | -28.0% | +26.5% |
| 3Y | +55.0% | +195.1% | -140.1% | +27.9% |
| 5Y | +79.6% | +442.6% | -362.9% | +34.3% |
| 10Y | +241.8% | +2,334.2% | -2,092.4% | +102.7% |
| All | +464,094.9% | +8,583.6% | +455,511.3% | +207,971.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling