+36.2%
MNST vs FITB
+24.1%
+12.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.9% | -1.5% |
| 7D | -4.1% | +2.8% | -6.9% | -4.4% |
| 30D | -4.5% | -4.5% | 0.0% | -4.0% |
| 3M | -2.5% | +5.7% | -8.1% | -2.5% |
| 6M | +14.1% | +17.1% | -3.0% | +13.3% |
| YTD | +12.6% | +18.3% | -5.8% | +13.2% |
| All | +36.2% | +24.1% | +12.1% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling