+7,050.4%
FTNT vs MNST
+3,015.5%
+4,034.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.4% | -1.6% |
| 7D | -12.7% | -3.4% | -9.2% | -11.8% |
| 30D | -37.2% | +6.6% | -43.8% | -38.7% |
| 3M | -25.8% | -2.9% | -22.9% | -25.5% |
| 6M | +32.1% | +18.4% | +13.7% | +24.1% |
| YTD | +49.7% | +19.3% | +30.4% | +39.4% |
| 1Y | +47.6% | +37.9% | +9.7% | +31.0% |
| 3Y | +137.2% | +62.9% | +74.3% | +95.7% |
| 5Y | +74.2% | +99.6% | -25.4% | +34.9% |
| 10Y | +1,824.2% | +305.7% | +1,518.5% | +1,131.5% |
| All | +7,050.4% | +3,015.5% | +4,034.9% | +1,868.4% |
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