+148.8%
FTNT vs MNST
+80.0%
+68.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.2% |
| 7D | -5.8% | -6.5% | +0.6% | -3.3% |
| 30D | -4.8% | -7.2% | +2.4% | -2.1% |
| 3M | +4.4% | -1.0% | +5.4% | +4.3% |
| 6M | +88.8% | +11.5% | +77.3% | +78.1% |
| YTD | +96.8% | +14.3% | +82.5% | +82.4% |
| 1Y | +104.5% | +38.1% | +66.3% | +71.6% |
| 3Y | +156.8% | +55.0% | +101.8% | +96.4% |
| All | +148.8% | +80.0% | +68.8% | +61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling