+572,080.2%
MNST vs FDX
+4,056.7%
+568,023.5%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.7% | -1.7% | -3.7% |
| 7D | -3.4% | -1.6% | -1.8% | -3.0% |
| 30D | +6.6% | +6.6% | 0.0% | +5.0% |
| 3M | -2.9% | -2.1% | -0.8% | -2.4% |
| 6M | +18.4% | +2.2% | +16.3% | +17.5% |
| YTD | +19.3% | +33.9% | -14.7% | +10.3% |
| 1Y | +37.9% | +50.2% | -12.3% | +23.9% |
| 3Y | +62.9% | +65.5% | -2.7% | +39.0% |
| 5Y | +99.6% | +74.1% | +25.5% | +64.2% |
| 10Y | +305.7% | +156.7% | +149.0% | +187.8% |
| All | +572,080.2% | +4,056.7% | +568,023.5% | +219,529.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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