+99.8%
MNST vs ENB
+56.4%
+43.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.2% |
| 7D | +1.6% | +1.7% | 0.0% | +1.1% |
| 30D | +5.1% | +0.7% | +4.4% | +4.8% |
| 3M | -0.5% | -5.8% | +5.3% | +1.1% |
| 6M | +8.1% | -11.3% | +19.5% | +11.5% |
| YTD | +21.2% | +3.7% | +17.5% | +18.6% |
| 1Y | +30.7% | +2.8% | +28.0% | +28.2% |
| 3Y | +67.3% | +67.7% | -0.4% | +38.4% |
| All | +99.8% | +56.4% | +43.4% | +70.0% |
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