+303.0%
MNST vs ENB
+100.6%
+202.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.5% | -1.9% | -3.6% |
| 7D | -3.4% | -5.2% | +1.8% | -1.7% |
| 30D | +6.6% | +2.2% | +4.4% | +5.8% |
| 3M | -2.9% | -8.1% | +5.2% | -0.3% |
| 6M | +18.4% | -11.2% | +29.6% | +22.7% |
| YTD | +19.3% | +2.0% | +17.3% | +17.5% |
| 1Y | +37.9% | +4.1% | +33.8% | +34.8% |
| 3Y | +62.9% | +64.7% | -1.9% | +34.7% |
| 5Y | +99.6% | +46.6% | +53.0% | +70.2% |
| All | +303.0% | +100.6% | +202.4% | +194.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling