+598,486.6%
MNST vs ENB
+11,329.0%
+587,157.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.6% |
| 7D | +3.2% | -2.4% | +5.5% | +3.8% |
| 30D | +10.6% | +3.4% | +7.2% | +9.7% |
| 3M | +1.3% | -6.1% | +7.4% | +2.7% |
| 6M | +26.2% | -10.0% | +36.2% | +29.0% |
| YTD | +24.8% | +4.7% | +20.1% | +22.9% |
| 1Y | +40.9% | +7.5% | +33.4% | +37.9% |
| 3Y | +72.2% | +69.1% | +3.0% | +50.8% |
| 5Y | +108.8% | +50.4% | +58.4% | +86.9% |
| 10Y | +324.4% | +108.0% | +216.5% | +243.8% |
| All | +598,486.6% | +11,329.0% | +587,157.6% | +399,161.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling