+649.9%
PLTR vs MNST
+97.2%
+552.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | +0.4% | -6.9% | +7.3% | +3.1% |
| 30D | -17.5% | +3.7% | -21.3% | -19.0% |
| 3M | -1.5% | -0.3% | -1.2% | -2.0% |
| 6M | +25.9% | +5.1% | +20.9% | +21.5% |
| YTD | -3.0% | +18.4% | -21.4% | -12.9% |
| 1Y | -9.7% | +26.3% | -36.0% | -21.7% |
| 3Y | +776.5% | +64.3% | +712.2% | +534.0% |
| 5Y | +649.9% | +96.8% | +553.1% | +332.2% |
| All | +649.9% | +97.2% | +552.7% | +332.2% |
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