+240.4%
MNST vs ENTG
+761.6%
-521.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.8% |
| 7D | -4.1% | +8.9% | -13.0% | -5.3% |
| 30D | -4.5% | -7.2% | +2.7% | -3.8% |
| 3M | -2.5% | +6.4% | -8.9% | -5.3% |
| 6M | +14.1% | +25.7% | -11.5% | +6.9% |
| YTD | +12.6% | +67.9% | -55.3% | -0.5% |
| 1Y | +36.9% | +72.4% | -35.4% | +18.9% |
| 3Y | +53.1% | +48.4% | +4.7% | +28.6% |
| 5Y | +78.2% | +20.1% | +58.2% | +49.3% |
| 10Y | +240.4% | +768.1% | -527.8% | +74.1% |
| All | +240.4% | +761.6% | -521.2% | +74.1% |
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