+7,268.8%
FTNT vs MNST
+3,010.1%
+4,258.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.2% | +3.1% |
| 7D | -3.0% | -5.0% | +2.0% | -1.4% |
| 30D | -37.1% | +4.6% | -41.7% | -38.2% |
| 3M | -23.3% | +1.0% | -24.3% | -23.9% |
| 6M | +7.4% | +5.8% | +1.6% | +4.7% |
| YTD | +54.2% | +19.1% | +35.2% | +43.7% |
| 1Y | +49.7% | +30.9% | +18.8% | +35.3% |
| 3Y | +146.6% | +65.7% | +80.8% | +102.3% |
| 5Y | +75.4% | +99.0% | -23.5% | +36.0% |
| 10Y | +1,828.7% | +313.1% | +1,515.6% | +1,129.8% |
| All | +7,268.8% | +3,010.1% | +4,258.8% | +1,929.5% |
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