+194,993.7%
MNST vs ENTG
+1,234.5%
+193,759.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.7% | -1.5% |
| 7D | -6.5% | +2.8% | -9.3% | -6.9% |
| 30D | -7.2% | -4.7% | -2.5% | -7.0% |
| 3M | -1.0% | -0.7% | -0.3% | -2.8% |
| 6M | +11.5% | +7.7% | +3.8% | +7.6% |
| YTD | +14.3% | +65.1% | -50.8% | +3.0% |
| 1Y | +38.1% | +74.8% | -36.7% | +22.1% |
| 3Y | +55.0% | +36.9% | +18.1% | +36.7% |
| 5Y | +79.6% | +16.1% | +63.5% | +57.0% |
| 10Y | +241.8% | +740.3% | -498.6% | +116.7% |
| All | +194,993.7% | +1,234.5% | +193,759.2% | +91,693.9% |
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 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