+36.9%
MNST vs ENB
+8.5%
+28.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.5% |
| 7D | -4.1% | -0.5% | -3.6% | -4.1% |
| 30D | -4.5% | -0.2% | -4.3% | -4.5% |
| 3M | -2.5% | -7.5% | +5.1% | -2.6% |
| 6M | +14.1% | -4.1% | +18.3% | +14.0% |
| YTD | +12.6% | +9.8% | +2.8% | +11.7% |
| 1Y | +36.9% | +8.7% | +28.2% | +34.4% |
| All | +36.9% | +8.5% | +28.5% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ENB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling