+346.0%
MNST vs FIVN
+92.2%
+253.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | -0.1% | +0.3% |
| 7D | -4.7% | -17.4% | +12.7% | -3.1% |
| 30D | +5.2% | -20.4% | +25.6% | +7.2% |
| 3M | -0.9% | -9.6% | +8.8% | -0.5% |
| 6M | +6.1% | +34.7% | -28.5% | +1.7% |
| YTD | +18.9% | +40.6% | -21.7% | +12.1% |
| 1Y | +29.3% | +34.3% | -5.0% | +22.5% |
| 3Y | +64.9% | -55.5% | +120.3% | +73.2% |
| 5Y | +98.0% | -82.5% | +180.5% | +127.2% |
| All | +346.0% | +92.2% | +253.8% | +300.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling