+548,301.9%
MNST vs FITB
+2,855.6%
+545,446.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -6.5% | +0.6% | -7.1% | -6.6% |
| 30D | -7.2% | -4.7% | -2.5% | -6.5% |
| 3M | -1.0% | +6.7% | -7.7% | -2.1% |
| 6M | +11.5% | +12.6% | -1.1% | +9.0% |
| YTD | +14.3% | +19.1% | -4.8% | +10.6% |
| 1Y | +38.1% | +22.6% | +15.5% | +32.6% |
| 3Y | +55.0% | +127.1% | -72.1% | +32.2% |
| 5Y | +79.6% | +71.8% | +7.8% | +58.3% |
| 10Y | +241.8% | +287.2% | -45.4% | +149.8% |
| All | +548,301.9% | +2,855.6% | +545,446.3% | +222,719.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling