+19,963.1%
ETN vs MNST
+548,301.9%
-528,338.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.0% | +3.5% |
| 7D | +2.0% | -6.5% | +8.5% | +2.3% |
| 30D | -7.9% | -7.2% | -0.7% | -7.6% |
| 3M | -1.6% | -1.0% | -0.6% | -1.7% |
| 6M | +16.9% | +11.5% | +5.4% | +16.1% |
| YTD | +30.1% | +14.3% | +15.8% | +29.0% |
| 1Y | +19.3% | +38.1% | -18.8% | +17.2% |
| 3Y | +82.5% | +55.0% | +27.5% | +77.9% |
| 5Y | +166.8% | +79.6% | +87.2% | +158.1% |
| 10Y | +649.7% | +241.8% | +407.9% | +605.2% |
| All | +19,963.1% | +548,301.9% | -528,338.9% | +16,764.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling