+37.9%
MNST vs RBA
-3.3%
+41.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -4.3% |
| 7D | -3.4% | +4.3% | -7.7% | -3.7% |
| 30D | +6.6% | +16.3% | -9.7% | +5.2% |
| 3M | -2.9% | +1.3% | -4.2% | -3.4% |
| 6M | +18.4% | -11.1% | +29.5% | +18.5% |
| YTD | +19.3% | -8.5% | +27.7% | +16.6% |
| 1Y | +37.9% | -2.1% | +40.0% | +31.4% |
| All | +37.9% | -3.3% | +41.2% | +31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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