+240.4%
MNST vs ESI
+307.6%
-67.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | -4.1% | +5.4% | -9.5% | -5.1% |
| 30D | -4.5% | -4.2% | -0.3% | -3.8% |
| 3M | -2.5% | -9.6% | +7.2% | -1.3% |
| 6M | +14.1% | +18.3% | -4.2% | +8.4% |
| YTD | +12.6% | +45.8% | -33.3% | +1.6% |
| 1Y | +36.9% | +39.2% | -2.2% | +24.2% |
| 3Y | +53.1% | +86.3% | -33.2% | +25.8% |
| 5Y | +78.2% | +76.2% | +2.0% | +46.1% |
| 10Y | +240.4% | +306.8% | -66.4% | +127.0% |
| All | +240.4% | +307.6% | -67.2% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ESI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling