+333.2%
MNST vs FTAI
+2,805.0%
-2,471.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | 0.0% |
| 7D | -6.9% | +6.7% | -13.5% | -7.5% |
| 30D | +3.7% | +15.7% | -12.0% | +2.0% |
| 3M | -0.3% | -14.9% | +14.6% | +0.4% |
| 6M | +5.1% | -31.4% | +36.5% | +7.5% |
| YTD | +18.4% | -2.1% | +20.6% | +16.2% |
| 1Y | +26.3% | +23.6% | +2.6% | +20.8% |
| 3Y | +64.3% | +383.8% | -319.5% | +23.0% |
| 5Y | +96.8% | +913.3% | -816.5% | +28.6% |
| 10Y | +333.2% | +2,831.2% | -2,498.0% | +175.4% |
| All | +333.2% | +2,805.0% | -2,471.8% | +175.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling