+560,760.1%
MNST vs FCEL
-99.8%
+560,859.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.7% |
| 7D | -6.5% | -15.8% | +9.3% | -5.6% |
| 30D | -7.2% | -29.3% | +22.1% | -5.6% |
| 3M | -1.0% | -30.1% | +29.1% | -1.0% |
| 6M | +11.5% | +74.4% | -63.0% | +3.8% |
| YTD | +14.3% | +104.5% | -90.2% | +4.9% |
| 1Y | +38.1% | +281.4% | -243.3% | +20.0% |
| 3Y | +55.0% | -66.1% | +121.1% | +47.9% |
| 5Y | +79.6% | -91.9% | +171.5% | +80.2% |
| 10Y | +241.8% | -99.2% | +341.0% | +219.3% |
| All | +560,760.1% | -99.8% | +560,859.9% | +280,128.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling