+18.4%
MNST vs FLR
-12.3%
+30.8%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.7% | -3.6% |
| 7D | -3.4% | -0.8% | -2.6% | -3.5% |
| 30D | +6.6% | -9.1% | +15.7% | +4.5% |
| 3M | -2.9% | -4.7% | +1.8% | -2.6% |
| 6M | +18.4% | -14.2% | +32.7% | +15.3% |
| All | +18.4% | -12.3% | +30.8% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 6mo: compounded portfolio wealth divided by compounded FLR 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…
6mo analysis · Full analysis span regression · 6 months rolling