+37.9%
MNST vs ESI
+16.5%
+21.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.9% | -6.3% | -4.4% |
| 7D | -3.4% | -8.5% | +5.1% | -3.3% |
| 30D | +6.6% | -15.7% | +22.3% | +7.1% |
| 3M | -2.9% | -18.2% | +15.4% | -2.3% |
| 6M | +18.4% | -28.8% | +47.3% | +20.0% |
| YTD | +19.3% | +26.3% | -7.0% | +19.1% |
| 1Y | +37.9% | +18.2% | +19.7% | +37.8% |
| All | +37.9% | +16.5% | +21.4% | +37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling