+1,828.7%
FTNT vs MNST
+316.3%
+1,512.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.2% | +3.1% |
| 7D | -3.0% | -5.0% | +2.0% | -0.9% |
| 30D | -37.1% | +4.6% | -41.7% | -38.6% |
| 3M | -23.3% | +1.0% | -24.3% | -24.2% |
| 6M | +7.4% | +5.8% | +1.6% | +3.7% |
| YTD | +54.2% | +19.1% | +35.2% | +39.6% |
| 1Y | +49.7% | +30.9% | +18.8% | +29.6% |
| 3Y | +146.6% | +65.7% | +80.8% | +84.8% |
| 5Y | +75.4% | +99.0% | -23.5% | +19.1% |
| 10Y | +1,828.7% | +313.1% | +1,515.6% | +950.3% |
| All | +1,828.7% | +316.3% | +1,512.3% | +950.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling