+354.7%
MNST vs ENTG
+757.2%
-402.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.8% | +5.7% | +2.5% |
| 7D | +1.6% | +15.2% | -13.6% | -0.5% |
| 30D | +5.1% | -3.6% | +8.7% | +4.8% |
| 3M | -0.5% | -10.0% | +9.5% | -0.2% |
| 6M | +8.1% | +1.8% | +6.3% | +4.4% |
| YTD | +21.2% | +75.5% | -54.3% | +5.5% |
| 1Y | +30.7% | +82.4% | -51.7% | +12.6% |
| 3Y | +67.3% | +58.5% | +8.8% | +37.9% |
| 5Y | +101.9% | +0.4% | +101.5% | +77.8% |
| All | +354.7% | +757.2% | -402.5% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 10y: compounded portfolio wealth divided by compounded ENTG 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…
10y analysis · Full analysis span regression · 6 months rolling