+30.7%
MNST vs FTI
+54.7%
-23.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +2.1% |
| 7D | +1.6% | +4.3% | -2.7% | +2.0% |
| 30D | +5.1% | -4.7% | +9.7% | +4.8% |
| 3M | -0.5% | -13.5% | +13.1% | -1.4% |
| 6M | +8.1% | -8.7% | +16.8% | +7.4% |
| YTD | +21.2% | +49.0% | -27.8% | +21.6% |
| 1Y | +30.7% | +54.0% | -23.3% | +30.6% |
| All | +30.7% | +54.7% | -23.9% | +30.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling