+43.3%
MNST vs FIGR
-36.9%
+80.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +8.7% | -13.1% | -4.3% |
| 7D | -3.4% | +5.3% | -8.7% | -3.3% |
| 30D | +6.6% | -17.9% | +24.5% | +6.5% |
| 3M | -2.9% | -20.5% | +17.7% | -2.9% |
| 6M | +18.4% | -40.2% | +58.6% | +18.2% |
| YTD | +19.3% | -44.4% | +63.6% | +20.1% |
| 1Y | +37.9% | -36.3% | +74.2% | +39.8% |
| All | +43.3% | -36.9% | +80.2% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling