+556.1%
ETN vs MNST
+328.4%
+227.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | +2.4% | -6.9% | +9.3% | +4.8% |
| 30D | -15.2% | +3.7% | -19.0% | -16.8% |
| 3M | -21.2% | -0.3% | -21.0% | -21.9% |
| 6M | -13.5% | +5.1% | -18.5% | -16.4% |
| YTD | +14.5% | +18.4% | -3.9% | +5.1% |
| 1Y | -0.9% | +26.3% | -27.1% | -11.3% |
| 3Y | +68.6% | +64.3% | +4.4% | +32.4% |
| 5Y | +129.0% | +96.8% | +32.2% | +62.6% |
| 10Y | +556.1% | +333.2% | +222.9% | +270.7% |
| All | +556.1% | +328.4% | +227.7% | +270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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