+28.8%
MNST vs FCEL
+48.4%
-19.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.5% | -6.4% | +0.1% |
| 7D | -6.9% | +3.9% | -10.8% | -6.8% |
| 30D | +3.7% | -33.1% | +36.9% | +4.1% |
| 3M | -0.3% | -43.0% | +42.7% | +0.1% |
| 6M | +5.1% | -31.3% | +36.4% | +3.4% |
| YTD | +18.4% | +49.8% | -31.4% | +13.6% |
| All | +28.8% | +48.4% | -19.5% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 1y: compounded portfolio wealth divided by compounded FCEL 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…
1y analysis · Full analysis span regression · 6 months rolling