+78.2%
MNST vs EOG
+169.6%
-91.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -4.1% | -2.0% | -2.1% | -4.1% |
| 30D | -4.5% | +7.9% | -12.4% | -4.6% |
| 3M | -2.5% | +4.5% | -6.9% | -2.5% |
| 6M | +14.1% | +12.3% | +1.8% | +13.8% |
| YTD | +12.6% | +41.9% | -29.3% | +11.3% |
| 1Y | +36.9% | +27.8% | +9.1% | +35.9% |
| 3Y | +53.1% | +21.8% | +31.3% | +51.4% |
| 5Y | +78.2% | +174.0% | -95.8% | +64.3% |
| All | +78.2% | +169.6% | -91.4% | +64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling