+267,846.7%
MNST vs FTI
+2,165.1%
+265,681.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -6.5% | +5.3% | -11.8% | -7.4% |
| 30D | -7.2% | +15.3% | -22.6% | -9.7% |
| 3M | -1.0% | +15.8% | -16.8% | -4.0% |
| 6M | +11.5% | +22.6% | -11.1% | +6.7% |
| YTD | +14.3% | +79.5% | -65.2% | +1.8% |
| 1Y | +38.1% | +102.0% | -63.9% | +20.1% |
| 3Y | +55.0% | +315.8% | -260.8% | +14.3% |
| 5Y | +79.6% | +1,129.5% | -1,049.9% | +1.2% |
| 10Y | +241.8% | +320.9% | -79.2% | +111.8% |
| All | +267,846.7% | +2,165.1% | +265,681.5% | +106,360.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling