+284,145.5%
MNST vs FLEX
+5,196.9%
+278,948.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | -0.4% |
| 7D | -3.9% | -13.6% | +9.7% | -2.7% |
| 30D | +3.9% | -36.5% | +40.4% | +8.3% |
| 3M | -0.8% | -36.4% | +35.6% | +3.0% |
| 6M | +5.1% | -46.5% | +51.6% | +10.4% |
| YTD | +18.3% | +25.9% | -7.7% | +11.5% |
| 1Y | +29.5% | +19.6% | +9.9% | +22.5% |
| 3Y | +64.0% | +287.0% | -223.0% | +32.4% |
| 5Y | +97.2% | +466.6% | -369.4% | +50.8% |
| 10Y | +328.4% | +626.9% | -298.5% | +205.7% |
| All | +284,145.5% | +5,196.9% | +278,948.6% | +163,572.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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