+35.2%
MNST vs EOG
+28.5%
+6.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.5% |
| 7D | -3.6% | -1.3% | -2.2% | -3.8% |
| 30D | -6.3% | +3.4% | -9.7% | -5.7% |
| 3M | -5.0% | +7.8% | -12.8% | -3.5% |
| 6M | +13.1% | +13.4% | -0.2% | +15.5% |
| YTD | +11.8% | +43.5% | -31.7% | +15.1% |
| 1Y | +35.2% | +29.7% | +5.6% | +39.8% |
| All | +35.2% | +28.5% | +6.7% | +39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling