+275,389.1%
MNST vs FIS
+224.4%
+275,164.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.6% |
| 7D | -3.9% | -27.4% | +23.5% | +4.8% |
| 30D | +3.9% | -16.8% | +20.7% | +8.2% |
| 3M | -0.8% | -32.6% | +31.8% | +10.4% |
| 6M | +5.1% | -33.4% | +38.5% | +16.8% |
| YTD | +18.3% | -56.0% | +74.3% | +49.1% |
| 1Y | +29.5% | -55.1% | +84.6% | +61.9% |
| 3Y | +64.0% | -41.4% | +105.5% | +83.5% |
| 5Y | +97.2% | -72.7% | +169.8% | +174.9% |
| 10Y | +328.4% | -55.5% | +383.9% | +393.4% |
| All | +275,389.1% | +224.4% | +275,164.7% | +169,987.7% |
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