+38.1%
MNST vs RCAT
-2.3%
+40.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.6% |
| 7D | -6.5% | -1.4% | -5.1% | -6.5% |
| 30D | -7.2% | -3.3% | -3.9% | -7.2% |
| 3M | -1.0% | -43.2% | +42.2% | -1.2% |
| 6M | +11.5% | -43.2% | +54.7% | +11.3% |
| YTD | +14.3% | +5.5% | +8.8% | +14.5% |
| 1Y | +38.1% | -1.6% | +39.8% | +33.5% |
| All | +38.1% | -2.3% | +40.5% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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