+333.2%
MNST vs ENB
+102.5%
+230.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | 0.0% |
| 7D | -6.9% | -1.8% | -5.1% | -6.3% |
| 30D | +3.7% | +2.0% | +1.7% | +3.0% |
| 3M | -0.3% | -5.8% | +5.5% | +1.6% |
| 6M | +5.1% | -9.7% | +14.8% | +8.3% |
| YTD | +18.4% | +4.2% | +14.2% | +15.8% |
| 1Y | +26.3% | +3.2% | +23.0% | +23.8% |
| 3Y | +64.3% | +70.6% | -6.3% | +34.3% |
| 5Y | +96.8% | +55.1% | +41.7% | +64.6% |
| 10Y | +333.2% | +107.6% | +225.6% | +204.6% |
| All | +333.2% | +102.5% | +230.7% | +204.6% |
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