+287.0%
MNST vs FND
+66.0%
+221.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | -6.5% | -5.2% | -1.3% | -5.6% |
| 30D | -7.2% | -19.9% | +12.7% | -3.8% |
| 3M | -1.0% | +2.7% | -3.7% | -2.1% |
| 6M | +11.5% | -21.7% | +33.2% | +15.1% |
| YTD | +14.3% | -17.5% | +31.8% | +16.5% |
| 1Y | +38.1% | -39.3% | +77.4% | +48.0% |
| 3Y | +55.0% | -49.8% | +104.7% | +66.0% |
| 5Y | +79.6% | -60.1% | +139.7% | +93.3% |
| All | +287.0% | +66.0% | +221.0% | +218.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling