+548,301.9%
MNST vs FAST
+71,032.6%
+477,269.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.7% |
| 7D | -6.5% | -0.4% | -6.1% | -6.4% |
| 30D | -7.2% | -0.8% | -6.4% | -7.1% |
| 3M | -1.0% | +5.8% | -6.8% | -2.3% |
| 6M | +11.5% | +8.0% | +3.5% | +9.4% |
| YTD | +14.3% | +25.6% | -11.3% | +8.6% |
| 1Y | +38.1% | +0.8% | +37.3% | +37.0% |
| 3Y | +55.0% | +86.1% | -31.1% | +34.7% |
| 5Y | +79.6% | +100.2% | -20.6% | +53.4% |
| 10Y | +241.8% | +494.2% | -252.4% | +135.9% |
| All | +548,301.9% | +71,032.6% | +477,269.3% | +318,478.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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