+70.4%
MNST vs FE
+44.7%
+25.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | +3.2% | +0.6% | +2.6% | +3.1% |
| 30D | +10.6% | +6.4% | +4.2% | +9.2% |
| 3M | +1.3% | -0.5% | +1.7% | +1.3% |
| 6M | +26.2% | +4.7% | +21.5% | +24.8% |
| YTD | +24.8% | +8.4% | +16.4% | +22.2% |
| 1Y | +40.9% | +7.2% | +33.7% | +38.3% |
| All | +70.4% | +44.7% | +25.7% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 3y: compounded portfolio wealth divided by compounded FE 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…
3y analysis · Full analysis span regression · 6 months rolling