+45.8%
MNST vs ECL
+23.8%
+22.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.4% | -0.1% | +1.9% |
| 7D | +6.8% | +7.7% | -1.0% | +3.5% |
| 30D | +12.0% | +13.7% | -1.7% | +6.2% |
| 3M | +3.5% | +11.6% | -8.0% | -1.1% |
| 6M | +29.7% | +23.9% | +5.7% | +18.5% |
| YTD | +27.2% | +21.0% | +6.2% | +20.2% |
| 1Y | +45.8% | +23.1% | +22.7% | +36.7% |
| All | +45.8% | +23.8% | +22.1% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1y: compounded portfolio wealth divided by compounded ECL 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…
1y analysis · Full analysis span regression · 6 months rolling