+313.1%
MNST vs EWT
+418.9%
-105.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.2% | -7.4% | -2.6% |
| 7D | -5.0% | -5.0% | 0.0% | -3.7% |
| 30D | +4.6% | -16.3% | +20.9% | +10.5% |
| 3M | +1.0% | -7.2% | +8.2% | +2.4% |
| 6M | +5.8% | -0.5% | +6.3% | +2.8% |
| YTD | +19.1% | +50.6% | -31.5% | -3.1% |
| 1Y | +30.9% | +54.8% | -23.9% | +5.1% |
| 3Y | +65.7% | +155.5% | -89.7% | -0.5% |
| 5Y | +99.0% | +116.4% | -17.5% | +30.6% |
| 10Y | +313.1% | +421.4% | -108.4% | +55.3% |
| All | +313.1% | +418.9% | -105.8% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 10y: compounded portfolio wealth divided by compounded EWT 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…
10y analysis · Full analysis span regression · 6 months rolling