+84.2%
MNST vs EAT
+350.4%
-266.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -7.2% | +1.9% | -9.1% | -7.5% |
| 3M | -1.0% | +68.7% | -69.7% | -7.2% |
| 6M | +11.5% | +66.9% | -55.4% | +4.1% |
| YTD | +14.3% | +60.4% | -46.1% | +7.1% |
| 1Y | +38.1% | +44.0% | -5.9% | +30.7% |
| 3Y | +55.0% | +604.7% | -549.7% | +8.8% |
| All | +84.2% | +350.4% | -266.3% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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