+62.9%
MNST vs FND
-36.7%
+99.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.4% | -4.0% | -4.4% |
| 7D | -3.4% | +7.7% | -11.1% | -4.2% |
| 30D | +6.6% | +11.9% | -5.2% | +5.3% |
| 3M | -2.9% | -14.6% | +11.7% | -1.7% |
| 6M | +18.4% | +0.5% | +18.0% | +17.7% |
| YTD | +19.3% | -15.8% | +35.1% | +19.8% |
| 1Y | +37.9% | -12.9% | +50.8% | +38.1% |
| 3Y | +62.9% | -34.2% | +97.0% | +61.2% |
| All | +62.9% | -36.7% | +99.6% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling