+138.5%
MNST vs EOSE
-81.0%
+219.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.5% | -3.6% | +1.8% |
| 7D | +1.6% | +9.8% | -8.2% | +1.3% |
| 30D | +5.1% | -2.1% | +7.1% | +4.9% |
| 3M | -0.5% | -54.1% | +53.6% | +1.2% |
| 6M | +8.1% | -76.9% | +85.1% | +11.7% |
| YTD | +21.2% | -83.3% | +104.5% | +25.0% |
| 1Y | +30.7% | -87.4% | +118.2% | +35.7% |
| 3Y | +67.3% | +61.9% | +5.4% | +54.4% |
| 5Y | +101.9% | -82.1% | +183.9% | +89.6% |
| All | +138.5% | -81.0% | +219.5% | +138.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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