+206,450.7%
MNST vs FLUT
+1,658.1%
+204,792.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.4% |
| 7D | -3.4% | -1.1% | -2.3% | -3.4% |
| 30D | +6.6% | +7.7% | -1.1% | +6.5% |
| 3M | -2.9% | -12.2% | +9.3% | -2.7% |
| 6M | +18.4% | -17.6% | +36.0% | +18.7% |
| YTD | +19.3% | -62.0% | +81.3% | +20.6% |
| 1Y | +37.9% | -62.3% | +100.2% | +39.4% |
| 3Y | +62.9% | -52.0% | +114.8% | +63.8% |
| 5Y | +99.6% | -51.8% | +151.3% | +99.5% |
| 10Y | +305.7% | -26.3% | +332.0% | +309.1% |
| All | +206,450.7% | +1,658.1% | +204,792.6% | +197,368.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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