+0.8%
FCX vs MNST
+27.5%
-26.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -1.9% | -5.6% | -7.5% |
| 7D | -12.5% | +3.2% | -15.7% | -12.2% |
| 30D | -20.0% | +10.6% | -30.6% | -19.7% |
| 3M | -16.4% | +1.3% | -17.6% | -16.0% |
| 6M | +0.8% | +26.2% | -25.4% | +1.5% |
| All | +0.8% | +27.5% | -26.7% | +1.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling