+248.4%
MNST vs EOG
+115.2%
+133.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.8% |
| 7D | -3.6% | -1.3% | -2.2% | -3.4% |
| 30D | -6.3% | +3.4% | -9.7% | -6.6% |
| 3M | -5.0% | +7.8% | -12.8% | -5.9% |
| 6M | +13.1% | +13.4% | -0.2% | +11.2% |
| YTD | +11.8% | +43.5% | -31.7% | +6.7% |
| 1Y | +35.2% | +29.7% | +5.6% | +30.6% |
| 3Y | +52.0% | +23.2% | +28.8% | +46.2% |
| 5Y | +77.9% | +176.4% | -98.6% | +48.8% |
| 10Y | +248.4% | +119.1% | +129.3% | +179.7% |
| All | +248.4% | +115.2% | +133.3% | +179.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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