+277,698.0%
MNST vs FIS
+229.2%
+277,468.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -3.7% |
| 7D | -3.4% | -25.5% | +22.1% | +4.4% |
| 30D | +6.6% | -15.1% | +21.7% | +10.3% |
| 3M | -2.9% | -32.1% | +29.2% | +7.9% |
| 6M | +18.4% | -36.1% | +54.5% | +32.8% |
| YTD | +19.3% | -55.4% | +74.7% | +49.7% |
| 1Y | +37.9% | -53.9% | +91.8% | +71.0% |
| 3Y | +62.9% | -39.8% | +102.6% | +80.4% |
| 5Y | +99.6% | -71.1% | +170.7% | +172.8% |
| 10Y | +305.7% | -53.8% | +359.5% | +361.6% |
| All | +277,698.0% | +229.2% | +277,468.8% | +170,616.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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