+177.8%
ETN vs MNST
+76.8%
+101.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.5% |
| 7D | +6.2% | -3.6% | +9.8% | +7.1% |
| 30D | -6.7% | -6.3% | -0.4% | -5.5% |
| 3M | +3.6% | -5.0% | +8.6% | +4.1% |
| 6M | +18.3% | +13.1% | +5.2% | +13.0% |
| YTD | +31.5% | +11.8% | +19.7% | +25.7% |
| 1Y | +20.6% | +35.2% | -14.7% | +8.5% |
| 3Y | +82.5% | +52.0% | +30.5% | +57.4% |
| 5Y | +177.8% | +77.9% | +99.9% | +124.4% |
| All | +177.8% | +76.8% | +101.0% | +124.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling