+548,301.9%
MNST vs ETR
+4,412.2%
+543,889.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | -6.5% | +1.4% | -7.9% | -6.8% |
| 30D | -7.2% | +1.0% | -8.2% | -7.5% |
| 3M | -1.0% | -1.3% | +0.2% | -0.8% |
| 6M | +11.5% | +1.9% | +9.6% | +10.5% |
| YTD | +14.3% | +18.2% | -3.8% | +8.8% |
| 1Y | +38.1% | +24.7% | +13.4% | +29.4% |
| 3Y | +55.0% | +150.7% | -95.7% | +18.9% |
| 5Y | +79.6% | +127.0% | -47.4% | +40.5% |
| 10Y | +241.8% | +295.5% | -53.7% | +130.6% |
| All | +548,301.9% | +4,412.2% | +543,889.7% | +239,370.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling