+572,080.2%
MNST vs EAT
+10,438.3%
+561,641.9%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.9% | -1.5% | -4.0% |
| 7D | -3.4% | -2.6% | -0.8% | -3.1% |
| 30D | +6.6% | +11.5% | -4.8% | +4.9% |
| 3M | -2.9% | -9.1% | +6.2% | -2.0% |
| 6M | +18.4% | +40.4% | -22.0% | +12.0% |
| YTD | +19.3% | +43.9% | -24.7% | +11.8% |
| 1Y | +37.9% | +101.9% | -64.0% | +23.0% |
| 3Y | +62.9% | +489.9% | -427.0% | +20.4% |
| 5Y | +99.6% | +362.6% | -263.1% | +48.3% |
| 10Y | +305.7% | +385.7% | -80.0% | +167.2% |
| All | +572,080.2% | +10,438.3% | +561,641.9% | +265,864.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling