-12.8%
PLTR vs MNST
+29.9%
-42.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | -0.3% |
| 7D | -3.8% | -3.9% | +0.1% | -4.4% |
| 30D | -19.2% | +3.9% | -23.1% | -18.6% |
| 3M | -3.7% | -0.8% | -2.8% | -3.8% |
| 6M | +22.5% | +5.1% | +17.4% | +23.2% |
| YTD | -5.0% | +18.3% | -23.3% | -7.4% |
| 1Y | -12.8% | +29.5% | -42.3% | -15.4% |
| All | -12.8% | +29.9% | -42.7% | -15.4% |
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