+548,301.9%
MNST vs EOG
+7,415.7%
+540,886.3%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.5% | +1.3% | -7.8% | -6.7% |
| 30D | -7.2% | +8.2% | -15.4% | -8.5% |
| 3M | -1.0% | +3.8% | -4.8% | -2.0% |
| 6M | +11.5% | +15.3% | -3.8% | +7.9% |
| YTD | +14.3% | +41.7% | -27.4% | +6.5% |
| 1Y | +38.1% | +23.6% | +14.6% | +31.6% |
| 3Y | +55.0% | +23.3% | +31.7% | +45.6% |
| 5Y | +79.6% | +170.4% | -90.8% | +40.8% |
| 10Y | +241.8% | +125.5% | +116.3% | +153.2% |
| All | +548,301.9% | +7,415.7% | +540,886.3% | +186,282.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling