-54.0%
FIG vs MNST
+40.6%
-94.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.4% |
| 7D | -16.3% | -6.5% | -9.8% | -17.1% |
| 30D | -14.3% | -7.2% | -7.1% | -15.5% |
| 3M | +7.2% | -1.0% | +8.2% | +8.0% |
| 6M | -18.6% | +11.5% | -30.1% | -14.6% |
| YTD | -35.5% | +14.3% | -49.8% | -30.3% |
| All | -54.0% | +40.6% | -94.7% | -42.6% |
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 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