+506,573.7%
MNST vs PWR
+6,979.4%
+499,594.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.3% | +10.4% | -0.2% |
| 7D | +3.2% | -19.9% | +23.0% | +6.0% |
| 30D | +10.6% | -29.3% | +39.8% | +15.3% |
| 3M | +1.3% | -25.5% | +26.7% | +4.6% |
| 6M | +26.2% | -34.0% | +60.2% | +31.7% |
| YTD | +24.8% | +20.7% | +4.1% | +19.1% |
| 1Y | +40.9% | +12.3% | +28.6% | +35.8% |
| 3Y | +72.2% | +201.9% | -129.7% | +40.7% |
| 5Y | +108.8% | +336.8% | -228.0% | +59.9% |
| 10Y | +324.4% | +1,748.9% | -1,424.4% | +159.6% |
| All | +506,573.7% | +6,979.4% | +499,594.3% | +231,945.7% |
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