+203,452.8%
MNST vs ENTG
+1,131.8%
+202,321.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.6% | -7.0% | -4.8% |
| 7D | -3.4% | -17.1% | +13.7% | -1.1% |
| 30D | +6.6% | -23.0% | +29.6% | +9.8% |
| 3M | -2.9% | -10.2% | +7.3% | -2.6% |
| 6M | +18.4% | -17.8% | +36.2% | +18.3% |
| YTD | +19.3% | +52.4% | -33.1% | +7.8% |
| 1Y | +37.9% | +49.8% | -11.9% | +24.5% |
| 3Y | +62.9% | +42.1% | +20.7% | +41.6% |
| 5Y | +99.6% | -10.2% | +109.8% | +80.1% |
| 10Y | +305.7% | +756.0% | -450.3% | +154.5% |
| All | +203,452.8% | +1,131.8% | +202,321.0% | +95,934.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling