+78.2%
MNST vs FOXA
+89.1%
-10.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.5% |
| 7D | -4.1% | -0.6% | -3.5% | -4.0% |
| 30D | -4.5% | +2.3% | -6.8% | -4.9% |
| 3M | -2.5% | -2.8% | +0.4% | -2.4% |
| 6M | +14.1% | +9.6% | +4.5% | +11.5% |
| YTD | +12.6% | -9.9% | +22.5% | +14.0% |
| 1Y | +36.9% | +5.4% | +31.6% | +34.0% |
| 3Y | +53.1% | +115.3% | -62.2% | +26.1% |
| 5Y | +78.2% | +93.1% | -14.8% | +47.6% |
| All | +78.2% | +89.1% | -10.8% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 5y: compounded portfolio wealth divided by compounded FOXA 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…
5y analysis · Full analysis span regression · 6 months rolling