+11.6%
PLTR vs MNST
+37.8%
-26.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.6% |
| 7D | -6.4% | -6.5% | +0.1% | -7.5% |
| 30D | +10.0% | -7.2% | +17.3% | +8.6% |
| 3M | +23.0% | -1.0% | +24.0% | +22.7% |
| 6M | +13.8% | +11.5% | +2.3% | +14.9% |
| YTD | -1.9% | +14.3% | -16.2% | -2.0% |
| 1Y | +11.6% | +38.1% | -26.5% | +15.6% |
| All | +11.6% | +37.8% | -26.2% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling