+53.6%
FCX vs MNST
+30.7%
+22.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +4.9% |
| 7D | -1.0% | -5.0% | +3.9% | -0.4% |
| 30D | -15.2% | +4.6% | -19.8% | -15.9% |
| 3M | -10.3% | +1.0% | -11.3% | -10.5% |
| 6M | +1.6% | +5.8% | -4.2% | -0.4% |
| YTD | +23.9% | +19.1% | +4.8% | +18.5% |
| All | +53.6% | +30.7% | +22.9% | +50.7% |
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 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