+328.4%
MNST vs FHN
+94.7%
+233.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -3.9% | +0.9% | -4.8% | -4.0% |
| 30D | +3.9% | +2.1% | +1.8% | +3.6% |
| 3M | -0.8% | -6.0% | +5.2% | +0.1% |
| 6M | +5.1% | -2.9% | +8.0% | +5.5% |
| YTD | +18.3% | +0.7% | +17.6% | +17.9% |
| 1Y | +29.5% | +11.0% | +18.5% | +27.0% |
| 3Y | +64.0% | +130.3% | -66.2% | +39.5% |
| 5Y | +97.2% | +61.3% | +35.9% | +71.8% |
| 10Y | +328.4% | +89.6% | +238.9% | +268.9% |
| All | +328.4% | +94.7% | +233.7% | +268.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling