+432,046.7%
MNST vs FE
+566.1%
+431,480.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | +3.2% | +0.6% | +2.6% | +3.0% |
| 30D | +10.6% | +6.4% | +4.2% | +8.6% |
| 3M | +1.3% | -0.5% | +1.7% | +1.3% |
| 6M | +26.2% | +4.7% | +21.5% | +24.2% |
| YTD | +24.8% | +8.4% | +16.4% | +21.4% |
| 1Y | +40.9% | +7.2% | +33.7% | +37.5% |
| 3Y | +72.2% | +44.9% | +27.3% | +52.3% |
| 5Y | +108.8% | +46.3% | +62.5% | +82.7% |
| 10Y | +324.4% | +110.3% | +214.2% | +223.1% |
| All | +432,046.7% | +566.1% | +431,480.6% | +253,022.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling