+26.3%
MNST vs FTAI
+16.7%
+9.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | +0.1% |
| 7D | -6.9% | +6.7% | -13.5% | -6.8% |
| 30D | +3.7% | +15.7% | -12.0% | +3.3% |
| 3M | -0.3% | -14.9% | +14.6% | 0.0% |
| 6M | +5.1% | -31.4% | +36.5% | +6.7% |
| YTD | +18.4% | -2.1% | +20.6% | +21.6% |
| 1Y | +26.3% | +23.6% | +2.6% | +29.6% |
| All | +26.3% | +16.7% | +9.5% | +29.6% |
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