+63.5%
MNST vs ET
+84.7%
-21.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -6.9% | +1.8% | -8.6% | -6.9% |
| 30D | +3.7% | -3.0% | +6.7% | +3.8% |
| 3M | -0.3% | -4.7% | +4.4% | -0.2% |
| 6M | +5.1% | +2.7% | +2.4% | +5.0% |
| YTD | +18.4% | +26.5% | -8.1% | +16.8% |
| 1Y | +26.3% | +25.0% | +1.3% | +24.6% |
| All | +63.5% | +84.7% | -21.2% | +59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling