+2,789.3%
MNST vs FN
+2,575.5%
+213.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.2% | +12.4% | -0.4% |
| 7D | +3.2% | -16.0% | +19.2% | +4.7% |
| 30D | +10.6% | -40.1% | +50.7% | +15.9% |
| 3M | +1.3% | -43.9% | +45.2% | +6.1% |
| 6M | +26.2% | -55.6% | +81.8% | +34.2% |
| YTD | +24.8% | -35.7% | +60.4% | +25.2% |
| 1Y | +40.9% | -39.8% | +80.8% | +42.0% |
| 3Y | +72.2% | +80.3% | -8.1% | +42.1% |
| 5Y | +108.8% | +143.3% | -34.5% | +60.5% |
| 10Y | +324.4% | +682.3% | -357.9% | +168.6% |
| All | +2,789.3% | +2,575.5% | +213.8% | +1,473.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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