+84.2%
MNST vs ENB
+69.5%
+14.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.3% |
| 7D | -6.5% | -0.2% | -6.3% | -6.4% |
| 30D | -7.2% | -2.2% | -5.0% | -6.6% |
| 3M | -1.0% | -10.5% | +9.5% | +2.0% |
| 6M | +11.5% | -5.1% | +16.6% | +12.8% |
| YTD | +14.3% | +9.0% | +5.4% | +10.4% |
| 1Y | +38.1% | +8.2% | +29.9% | +33.5% |
| 3Y | +55.0% | +67.8% | -12.8% | +28.3% |
| All | +84.2% | +69.5% | +14.7% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling