+459,053.3%
MNST vs RBA
+4,058.7%
+454,994.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | +3.2% | +7.3% | -4.1% | +1.7% |
| 30D | +10.6% | +16.9% | -6.4% | +7.0% |
| 3M | +1.3% | -0.5% | +1.8% | +1.1% |
| 6M | +26.2% | -10.4% | +36.6% | +28.1% |
| YTD | +24.8% | -7.2% | +32.0% | +25.2% |
| 1Y | +40.9% | -2.2% | +43.2% | +39.8% |
| 3Y | +72.2% | +43.7% | +28.4% | +55.4% |
| 5Y | +108.8% | +38.7% | +70.1% | +86.5% |
| 10Y | +324.4% | +231.7% | +92.7% | +207.6% |
| All | +459,053.3% | +4,058.7% | +454,994.6% | +228,220.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling