+52.0%
MNST vs FRSH
-45.4%
+97.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -1.3% |
| 7D | -4.1% | -10.1% | +6.0% | -3.6% |
| 30D | -4.5% | +2.2% | -6.7% | -4.6% |
| 3M | -2.5% | +28.6% | -31.0% | -3.6% |
| 6M | +14.1% | +40.2% | -26.1% | +12.2% |
| YTD | +12.6% | -1.2% | +13.8% | +13.0% |
| 1Y | +36.9% | -7.9% | +44.9% | +37.9% |
| All | +52.0% | -45.4% | +97.4% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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