+248.7%
MNST vs ET
+179.3%
+69.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -2.2% | +1.4% | -3.6% | -2.4% |
| 30D | -5.4% | +4.6% | -9.9% | -6.0% |
| 3M | -5.5% | +16.0% | -21.6% | -7.5% |
| 6M | +12.4% | +22.8% | -10.5% | +8.9% |
| YTD | +12.4% | +38.9% | -26.4% | +6.9% |
| 1Y | +37.2% | +34.1% | +3.1% | +31.1% |
| 3Y | +52.9% | +98.8% | -45.9% | +36.4% |
| 5Y | +79.7% | +246.8% | -167.1% | +46.0% |
| All | +248.7% | +179.3% | +69.4% | +198.0% |
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