+552.9%
PLTR vs MNST
+80.0%
+472.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.3% |
| 7D | -6.4% | -6.5% | +0.1% | -3.8% |
| 30D | +10.0% | -7.2% | +17.3% | +13.0% |
| 3M | +23.0% | -1.0% | +24.0% | +22.4% |
| 6M | +13.8% | +11.5% | +2.3% | +6.2% |
| YTD | -1.9% | +14.3% | -16.2% | -10.3% |
| 1Y | +11.6% | +38.1% | -26.5% | -8.6% |
| 3Y | +1,048.4% | +55.0% | +993.4% | +763.4% |
| All | +552.9% | +80.0% | +472.9% | +337.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling