+4,734.8%
MNST vs ET
+1,435.0%
+3,299.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.6% |
| 7D | -6.5% | +0.9% | -7.4% | -6.6% |
| 30D | -7.2% | +7.5% | -14.7% | -8.3% |
| 3M | -1.0% | +11.4% | -12.4% | -2.7% |
| 6M | +11.5% | +18.5% | -7.0% | +8.3% |
| YTD | +14.3% | +37.4% | -23.1% | +8.4% |
| 1Y | +38.1% | +30.9% | +7.2% | +31.9% |
| 3Y | +55.0% | +98.7% | -43.8% | +37.2% |
| 5Y | +79.6% | +230.7% | -151.1% | +44.9% |
| 10Y | +241.8% | +175.6% | +66.2% | +167.5% |
| All | +4,734.8% | +1,435.0% | +3,299.8% | +1,202.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling