+310.3%
MNST vs FND
+57.9%
+252.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.3% |
| 7D | +1.6% | -6.8% | +8.4% | +2.8% |
| 30D | +5.1% | +8.0% | -2.9% | +3.4% |
| 3M | -0.5% | -18.9% | +18.5% | +2.8% |
| 6M | +8.1% | +4.7% | +3.4% | +6.1% |
| YTD | +21.2% | -21.6% | +42.8% | +24.2% |
| 1Y | +30.7% | -22.0% | +52.7% | +33.9% |
| 3Y | +67.3% | -40.4% | +107.7% | +72.6% |
| 5Y | +101.9% | -63.8% | +165.7% | +121.1% |
| All | +310.3% | +57.9% | +252.5% | +239.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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