-84.0%
FIG vs MNST
+57.9%
-141.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -1.9% | -14.8% | -16.7% |
| 7D | -17.4% | +3.2% | -20.6% | -17.1% |
| 30D | -15.9% | +10.6% | -26.5% | -15.1% |
| 3M | -34.5% | +1.3% | -35.8% | -35.1% |
| 6M | -5.0% | +26.2% | -31.2% | +2.7% |
| YTD | -50.7% | +24.8% | -75.4% | -46.4% |
| 1Y | -58.1% | +40.9% | -99.0% | -50.6% |
| All | -84.0% | +57.9% | -141.9% | -79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling