+65.7%
MNST vs EOG
+35.1%
+30.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.1% |
| 7D | -5.0% | -6.0% | +1.0% | -5.2% |
| 30D | +4.6% | +0.9% | +3.7% | +4.6% |
| 3M | +1.0% | +10.9% | -9.9% | +1.4% |
| 6M | +5.8% | +15.8% | -10.0% | +6.3% |
| YTD | +19.1% | +45.8% | -26.8% | +18.5% |
| 1Y | +30.9% | +45.3% | -14.4% | +30.3% |
| 3Y | +65.7% | +36.2% | +29.6% | +62.3% |
| All | +65.7% | +35.1% | +30.6% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling