+67.3%
MNST vs ENB
+72.2%
-4.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.4% | +1.9% |
| 7D | +1.6% | +3.1% | -1.5% | +1.0% |
| 30D | +5.1% | +2.1% | +2.9% | +4.7% |
| 3M | -0.5% | -4.4% | +4.0% | +0.3% |
| 6M | +8.1% | -10.1% | +18.2% | +10.0% |
| YTD | +21.2% | +5.2% | +16.0% | +18.3% |
| 1Y | +30.7% | +4.2% | +26.5% | +27.9% |
| 3Y | +67.3% | +70.1% | -2.8% | +47.5% |
| All | +67.3% | +72.2% | -4.9% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling