+30.3%
MNST vs ENB
+3.3%
+27.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.2% |
| 7D | -5.0% | -3.7% | -1.3% | -5.0% |
| 30D | +4.6% | +1.7% | +2.9% | +4.7% |
| 3M | +1.0% | -6.3% | +7.3% | +0.9% |
| 6M | +5.8% | -9.2% | +15.0% | +5.8% |
| YTD | +19.1% | +3.1% | +15.9% | +19.5% |
| All | +30.3% | +3.3% | +27.1% | +31.2% |
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