+248.4%
MNST vs EFX
+38.5%
+209.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.3% | -0.2% |
| 7D | -3.6% | -9.4% | +5.8% | -1.0% |
| 30D | -6.3% | -6.9% | +0.6% | -4.6% |
| 3M | -5.0% | +0.1% | -5.1% | -5.6% |
| 6M | +13.1% | -17.3% | +30.5% | +18.0% |
| YTD | +11.8% | -21.8% | +33.6% | +17.5% |
| 1Y | +35.2% | -32.5% | +67.8% | +48.2% |
| 3Y | +52.0% | -12.3% | +64.3% | +47.2% |
| 5Y | +77.9% | -36.6% | +114.5% | +87.5% |
| 10Y | +248.4% | +41.0% | +207.4% | +159.5% |
| All | +248.4% | +38.5% | +209.9% | +159.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EFX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling