+646.6%
MNST vs FWONK
+274.4%
+372.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.4% |
| 7D | -4.1% | -2.1% | -2.0% | -3.6% |
| 30D | -4.5% | -7.7% | +3.2% | -2.8% |
| 3M | -2.5% | +9.3% | -11.8% | -4.5% |
| 6M | +14.1% | +13.3% | +0.8% | +10.7% |
| YTD | +12.6% | -3.6% | +16.2% | +13.0% |
| 1Y | +36.9% | -6.8% | +43.7% | +38.1% |
| 3Y | +53.1% | +43.9% | +9.2% | +37.9% |
| 5Y | +78.2% | +94.4% | -16.2% | +48.3% |
| 10Y | +240.4% | +353.8% | -113.4% | +133.0% |
| All | +646.6% | +274.4% | +372.2% | +419.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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