+328.4%
MNST vs ENB
+99.3%
+229.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -0.9% |
| 7D | -3.9% | -2.4% | -1.5% | -3.1% |
| 30D | +3.9% | +2.5% | +1.4% | +3.0% |
| 3M | -0.8% | -5.8% | +5.0% | +1.0% |
| 6M | +5.1% | -8.5% | +13.6% | +7.8% |
| YTD | +18.3% | +3.9% | +14.4% | +15.8% |
| 1Y | +29.5% | +3.7% | +25.8% | +26.8% |
| 3Y | +64.0% | +70.1% | -6.0% | +34.2% |
| 5Y | +97.2% | +53.2% | +44.0% | +65.7% |
| 10Y | +328.4% | +100.2% | +228.2% | +211.1% |
| All | +328.4% | +99.3% | +229.2% | +211.1% |
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