+539,917.0%
MNST vs EQT
+3,004.6%
+536,912.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -4.1% | -0.8% | -3.2% | -4.0% |
| 30D | -4.5% | +6.6% | -11.1% | -5.4% |
| 3M | -2.5% | +4.4% | -6.8% | -3.2% |
| 6M | +14.1% | -10.5% | +24.6% | +15.7% |
| YTD | +12.6% | +3.7% | +8.8% | +11.4% |
| 1Y | +36.9% | +9.9% | +27.1% | +33.9% |
| 3Y | +53.1% | +35.4% | +17.7% | +42.1% |
| 5Y | +78.2% | +189.2% | -111.0% | +39.1% |
| 10Y | +240.4% | +50.7% | +189.7% | +170.2% |
| All | +539,917.0% | +3,004.6% | +536,912.4% | +326,663.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EQT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling