+328.4%
MNST vs ENTG
+753.2%
-424.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.4% | -0.5% |
| 7D | -3.9% | -9.3% | +5.4% | -2.9% |
| 30D | +3.9% | -16.4% | +20.3% | +5.8% |
| 3M | -0.8% | -3.8% | +3.0% | -1.5% |
| 6M | +5.1% | -6.9% | +12.0% | +2.9% |
| YTD | +18.3% | +65.0% | -46.7% | +3.9% |
| 1Y | +29.5% | +61.7% | -32.2% | +13.7% |
| 3Y | +64.0% | +46.6% | +17.4% | +37.1% |
| 5Y | +97.2% | -2.7% | +99.9% | +73.8% |
| 10Y | +328.4% | +743.3% | -414.8% | +120.9% |
| All | +328.4% | +753.2% | -424.8% | +120.9% |
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