+36.2%
MNST vs ETR
+28.3%
+7.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.6% |
| 7D | -4.1% | +1.4% | -5.5% | -4.1% |
| 30D | -4.5% | +1.9% | -6.4% | -4.6% |
| 3M | -2.5% | +1.0% | -3.4% | -2.4% |
| 6M | +14.1% | +4.8% | +9.3% | +14.1% |
| YTD | +12.6% | +19.5% | -7.0% | +12.5% |
| All | +36.2% | +28.3% | +7.9% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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