+240.4%
MNST vs ENB
+103.5%
+136.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | -4.1% | -0.5% | -3.6% | -3.9% |
| 30D | -4.5% | -0.2% | -4.3% | -4.5% |
| 3M | -2.5% | -7.5% | +5.1% | 0.0% |
| 6M | +14.1% | -4.1% | +18.3% | +15.3% |
| YTD | +12.6% | +9.8% | +2.8% | +8.3% |
| 1Y | +36.9% | +8.7% | +28.2% | +32.1% |
| 3Y | +53.1% | +79.0% | -25.9% | +23.2% |
| 5Y | +78.2% | +69.1% | +9.1% | +44.9% |
| 10Y | +240.4% | +96.5% | +143.9% | +151.1% |
| All | +240.4% | +103.5% | +136.9% | +151.1% |
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