+395,816.2%
MNST vs FE
+561.4%
+395,254.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | -6.5% | +1.9% | -8.4% | -7.0% |
| 30D | -7.2% | -1.2% | -6.1% | -7.0% |
| 3M | -1.0% | +3.5% | -4.5% | -2.1% |
| 6M | +11.5% | -6.1% | +17.5% | +13.3% |
| YTD | +14.3% | +7.6% | +6.7% | +11.4% |
| 1Y | +38.1% | +11.9% | +26.2% | +33.0% |
| 3Y | +55.0% | +48.4% | +6.5% | +35.9% |
| 5Y | +79.6% | +44.8% | +34.8% | +57.6% |
| 10Y | +241.8% | +115.9% | +125.9% | +158.1% |
| All | +395,816.2% | +561.4% | +395,254.7% | +232,330.6% |
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