+499.6%
PLTR vs MNST
+100.5%
+399.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.4% | +7.9% | +5.1% |
| 7D | -12.9% | -3.4% | -9.5% | -11.8% |
| 30D | -17.4% | +6.6% | -24.0% | -19.7% |
| 3M | +2.9% | -2.9% | +5.7% | +3.3% |
| 6M | +19.9% | +18.4% | +1.4% | +9.1% |
| YTD | -9.8% | +19.3% | -29.0% | -19.1% |
| 1Y | -8.4% | +37.9% | -46.3% | -24.1% |
| 3Y | +765.0% | +62.9% | +702.2% | +534.4% |
| All | +499.6% | +100.5% | +399.1% | +239.6% |
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 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