+248.4%
MNST vs FTAI
+3,034.1%
-2,785.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.8% | +5.1% | -0.2% |
| 7D | -3.6% | -0.2% | -3.4% | -3.6% |
| 30D | -6.3% | -13.6% | +7.4% | -5.2% |
| 3M | -5.0% | -20.6% | +15.6% | -3.5% |
| 6M | +13.1% | -32.6% | +45.7% | +15.9% |
| YTD | +11.8% | -5.4% | +17.1% | +10.6% |
| 1Y | +35.2% | +12.9% | +22.4% | +30.9% |
| 3Y | +52.0% | +428.1% | -376.1% | +12.7% |
| 5Y | +77.9% | +863.0% | -785.2% | +17.6% |
| 10Y | +248.4% | +3,092.6% | -2,844.2% | +105.2% |
| All | +248.4% | +3,034.1% | -2,785.7% | +105.2% |
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