+29.3%
MNST vs FTAI
+18.1%
+11.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.3% | +4.7% | +0.4% |
| 7D | -4.7% | +12.9% | -17.6% | -4.9% |
| 30D | +5.2% | +9.9% | -4.6% | +4.9% |
| 3M | -0.9% | -19.1% | +18.2% | -0.5% |
| 6M | +6.1% | -30.9% | +37.0% | +7.3% |
| YTD | +18.9% | -6.3% | +25.2% | +22.7% |
| 1Y | +29.3% | +20.0% | +9.3% | +34.1% |
| All | +29.3% | +18.1% | +11.2% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling