+296.4%
MNST vs FTAI
+2,582.9%
-2,286.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.5% |
| 7D | -6.5% | +0.7% | -7.2% | -6.6% |
| 30D | -7.2% | -12.1% | +4.9% | -6.4% |
| 3M | -1.0% | -21.3% | +20.3% | +0.5% |
| 6M | +11.5% | -30.2% | +41.7% | +13.7% |
| YTD | +14.3% | +0.3% | +14.0% | +12.7% |
| 1Y | +38.1% | +27.2% | +11.0% | +32.7% |
| 3Y | +55.0% | +443.9% | -388.9% | +19.2% |
| 5Y | +79.6% | +853.5% | -773.9% | +25.7% |
| 10Y | +241.8% | +3,169.1% | -2,927.3% | +115.8% |
| All | +296.4% | +2,582.9% | -2,286.4% | +174.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling