+62.9%
MNST vs ENTG
+39.6%
+23.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -4.4% |
| 7D | -3.4% | -17.1% | +13.7% | -3.5% |
| 30D | +6.6% | -23.0% | +29.6% | +6.6% |
| 3M | -2.9% | -10.2% | +7.3% | -3.0% |
| 6M | +18.4% | -17.8% | +36.2% | +18.3% |
| YTD | +19.3% | +52.4% | -33.1% | +18.1% |
| 1Y | +37.9% | +49.8% | -11.9% | +36.6% |
| 3Y | +62.9% | +42.1% | +20.7% | +54.2% |
| All | +62.9% | +39.6% | +23.3% | +54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling