+278,975.5%
MNST vs FTI
+1,715.2%
+277,260.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -5.0% | -4.3% | -0.6% | -4.3% |
| 30D | +4.6% | -8.0% | +12.6% | +5.9% |
| 3M | +1.0% | -8.0% | +9.1% | +2.1% |
| 6M | +5.8% | -8.7% | +14.5% | +6.6% |
| YTD | +19.1% | +43.9% | -24.8% | +10.0% |
| 1Y | +30.9% | +49.8% | -18.9% | +19.9% |
| 3Y | +65.7% | +211.7% | -146.0% | +28.8% |
| 5Y | +99.0% | +781.6% | -682.6% | +19.6% |
| 10Y | +313.1% | +180.2% | +132.9% | +179.1% |
| All | +278,975.5% | +1,715.2% | +277,260.3% | +114,883.8% |
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