+313.8%
MNST vs FTI
+183.1%
+130.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.1% | -7.5% | -4.7% |
| 7D | -3.4% | -7.6% | +4.2% | -2.8% |
| 30D | +6.6% | -7.1% | +13.8% | +7.2% |
| 3M | -2.9% | -8.7% | +5.8% | -2.3% |
| 6M | +18.4% | -14.0% | +32.4% | +19.6% |
| YTD | +19.3% | +42.8% | -23.6% | +14.4% |
| 1Y | +37.9% | +50.4% | -12.5% | +31.6% |
| 3Y | +62.9% | +194.1% | -131.2% | +43.2% |
| 5Y | +99.6% | +775.2% | -675.6% | +51.4% |
| All | +313.8% | +183.1% | +130.7% | +228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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