+26.1%
MNST vs ENB
+3.5%
+22.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -0.7% |
| 7D | -3.9% | -2.4% | -1.5% | -3.9% |
| 30D | +3.9% | +2.5% | +1.4% | +4.0% |
| 3M | -0.8% | -5.8% | +5.0% | -1.0% |
| 6M | +5.1% | -8.5% | +13.6% | +5.1% |
| YTD | +18.3% | +3.9% | +14.4% | +19.0% |
| All | +26.1% | +3.5% | +22.6% | +27.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling