+104.5%
MNST vs FLNC
-70.4%
+174.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | +0.6% |
| 7D | -1.0% | -4.1% | +3.1% | -0.8% |
| 30D | -5.6% | -24.8% | +19.2% | -4.8% |
| 3M | -5.7% | -59.1% | +53.4% | -3.0% |
| 6M | +12.0% | -42.0% | +53.9% | +12.7% |
| YTD | +13.2% | -49.8% | +63.0% | +13.9% |
| 1Y | +36.1% | +43.1% | -7.0% | +29.1% |
| 3Y | +52.9% | -61.0% | +113.8% | +49.8% |
| All | +104.5% | -70.4% | +174.8% | +98.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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