+67.3%
MNST vs FRSH
-27.1%
+94.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.6% | +4.6% | -3.0% | +1.4% |
| 30D | +5.1% | -7.5% | +12.5% | +5.3% |
| 3M | -0.5% | -0.1% | -0.4% | -0.6% |
| 6M | +8.1% | +54.5% | -46.4% | +6.6% |
| YTD | +21.2% | +3.4% | +17.8% | +21.4% |
| 1Y | +30.7% | +6.4% | +24.3% | +30.7% |
| 3Y | +67.3% | -26.3% | +93.6% | +70.3% |
| All | +67.3% | -27.1% | +94.4% | +70.3% |
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