+274,616.3%
MNST vs FLEX
+7,523.3%
+267,093.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.8% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | -7.2% | -10.1% | +2.9% | -6.3% |
| 3M | -1.0% | -31.3% | +30.3% | +2.4% |
| 6M | +11.5% | +71.3% | -59.8% | +2.9% |
| YTD | +14.3% | +81.2% | -66.9% | +4.6% |
| 1Y | +38.1% | +98.5% | -60.4% | +24.5% |
| 3Y | +55.0% | +428.2% | -373.3% | +22.0% |
| 5Y | +79.6% | +657.3% | -577.6% | +34.4% |
| 10Y | +241.8% | +995.9% | -754.1% | +135.5% |
| All | +274,616.3% | +7,523.3% | +267,093.0% | +153,405.6% |
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