+29.3%
MNST vs ET
+24.8%
+4.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.5% | +0.4% |
| 7D | -4.7% | +3.0% | -7.8% | -4.3% |
| 30D | +5.2% | -3.5% | +8.7% | +4.8% |
| 3M | -0.9% | -5.6% | +4.7% | -1.7% |
| 6M | +6.1% | +0.5% | +5.6% | +6.6% |
| YTD | +18.9% | +26.3% | -7.5% | +19.7% |
| 1Y | +29.3% | +25.7% | +3.7% | +30.2% |
| All | +29.3% | +24.8% | +4.5% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling