+716.2%
MNST vs FIVN
+249.1%
+467.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.3% |
| 7D | -3.9% | -22.4% | +18.5% | -1.8% |
| 30D | +3.9% | -23.8% | +27.7% | +6.2% |
| 3M | -0.8% | -19.5% | +18.7% | +0.6% |
| 6M | +5.1% | +25.6% | -20.5% | +1.5% |
| YTD | +18.3% | +38.4% | -20.1% | +11.9% |
| 1Y | +29.5% | +33.7% | -4.2% | +22.8% |
| 3Y | +64.0% | -56.2% | +120.2% | +71.4% |
| 5Y | +97.2% | -82.9% | +180.1% | +122.8% |
| 10Y | +328.4% | +103.6% | +224.8% | +265.8% |
| All | +716.2% | +249.1% | +467.1% | +522.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling