+346.0%
MNST vs ET
+161.1%
+184.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.5% | +0.4% |
| 7D | -4.7% | +3.0% | -7.8% | -5.1% |
| 30D | +5.2% | -3.5% | +8.7% | +5.7% |
| 3M | -0.9% | -5.6% | +4.7% | -0.2% |
| 6M | +6.1% | +0.5% | +5.6% | +5.9% |
| YTD | +18.9% | +26.3% | -7.5% | +14.4% |
| 1Y | +29.3% | +25.7% | +3.7% | +24.5% |
| 3Y | +64.9% | +85.1% | -20.2% | +47.9% |
| 5Y | +98.0% | +216.4% | -118.4% | +62.0% |
| All | +346.0% | +161.1% | +184.9% | +266.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling