+17,250.8%
ETN vs MNST
+567,324.5%
-550,073.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | -1.1% |
| 7D | -9.3% | -3.9% | -5.4% | -9.1% |
| 30D | -17.3% | +3.9% | -21.2% | -17.5% |
| 3M | -20.1% | -0.8% | -19.3% | -20.2% |
| 6M | -11.3% | +5.1% | -16.4% | -11.7% |
| YTD | +12.5% | +18.3% | -5.8% | +11.3% |
| 1Y | -5.6% | +29.5% | -35.1% | -7.0% |
| 3Y | +65.6% | +64.0% | +1.6% | +60.9% |
| 5Y | +122.4% | +97.2% | +25.3% | +114.1% |
| 10Y | +531.4% | +328.4% | +203.0% | +488.5% |
| All | +17,250.8% | +567,324.5% | -550,073.8% | +14,448.2% |
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