+571,079.0%
MNST vs ETR
+4,602.4%
+566,476.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.5% |
| 7D | -5.0% | +1.7% | -6.7% | -5.4% |
| 30D | +4.6% | +8.7% | -4.2% | +2.3% |
| 3M | +1.0% | +4.9% | -3.9% | -0.3% |
| 6M | +5.8% | +0.8% | +5.0% | +5.3% |
| YTD | +19.1% | +23.1% | -4.1% | +12.1% |
| 1Y | +30.9% | +17.9% | +13.0% | +24.6% |
| 3Y | +65.7% | +154.5% | -88.8% | +26.7% |
| 5Y | +99.0% | +160.3% | -61.3% | +50.1% |
| 10Y | +313.1% | +366.9% | -53.9% | +168.0% |
| All | +571,079.0% | +4,602.4% | +566,476.6% | +246,498.2% |
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